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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.33 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
The Markaz/Hamilton Lane Technology Fund LP	Hamilton Lane Advisors LLC	2012	0.0 M
Limerock CLO II Ltd	Invesco Senior Secured Management Inc	2015	0.0 M
GCM Grosvenor - RISD Endowment Private Equity Fund LP	GCM Grosvenor LP	2012	0.0 M
Makena Perpetual Traditional Natural Resources Fund Cayman LP	Makena Capital Management LLC	2018	0.0 M
RCTS Global Listed Infrastructure Portfolio	Segal Advisors Inc	2014	0.0 M
RCTS Inernational Large Cap Value Equity SP Portfolio	Segal Advisors Inc	2015	0.0 M
Hudson Transport Loanco LP	Hudson Structured Capital Management Ltd	2018	0.0 M
Sigjmh Direct Co-Invest Partners LP	JMH Capital LLC	2015	0.0 M
GoldenTree Credit Opportunities European CLO 2013-1 BV	GoldenTree Asset Management LP	2014	0.0 M
AG Growth Capital Partners I R LP	Angelo Gordon & Co LP	2012	0.0 M
WhiteHorse IV Ltd	WhiteHorse Capital Partners LP	2013	0.0 M
GoldenTree Loan Opportunities V Ltd	GoldenTree Asset Management LP	2012	0.0 M
GoldenTree Co-Invest Master Fund II Ltd	GoldenTree Asset Management LP	2020	0.0 M
Madison Park Funding II Ltd	Credit Suisse Asset Management LLC	2012	0.0 M
OHA Capital Solutions LP	Oak Hill Advisors LP	2012	0.0 M
Renaissance Emerging Markets Fund	CIBC Asset Management Inc	2025	0.0 M
GCM Grosvenor MatlinPatterson GOP III LP	GCM Grosvenor LP	2012	0.0 M
Gem Realty Securities Flagship Ltd	Gem Capital LP	2012	0.0 M
TMED	Magnetar Financial LLC	2015	0.0 M
Taconic Market Dislocation Onshore Fund III LP	Taconic Capital Advisors LP	2021	0.0 M
CSAM Funding II	Credit Suisse Asset Management LLC	2012	0.0 M
Sidecar Investment Vehicle-2021A	Aon Advantage Funds LLC	2021	0.0 M
Makena Perpetual Sustainable Natural Resources Fund Cayman LP	Makena Capital Management LLC	2018	0.0 M
Silver Spring CLO Ltd	Man Capital Management LLC	2015	0.0 M
PEF 2022-2023 Sub LLC	APG Asset Management US Inc	2023	0.0 M
Black Diamond Mortgage Opportunity II LP	Carlson Capital LP	2012	0.0 M
TMEC	Magnetar Financial LLC	2015	0.0 M
Castle Garden Funding	Credit Suisse Asset Management LLC	2012	0.0 M
Two Sigma US Large Cap Core Equity Portfolio LLC	Two Sigma Advisers LP	2012	0.0 M
Cloud Co-Investment II LLC	HIG Capital LLC	2022	0.0 M
Sculptor Energy US Employee Co-Investment Fund LP	Sculptor Capital LP	2020	0.0 M
ZAIS CLO 9 Limited	ZAIS Group LLC	2019	0.0 M
P Fund LP D/B/A Pinnacle Fund	Pinnacle Asset Management LP	2012	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
Clanco Partners XII	CM Wealth Advisors LLC	2012	0.0 M
Sculptor Structured Products Overseas Feeder Fund II LP	Sculptor Capital LP	2012	0.0 M
Madison Park Funding I Ltd	Credit Suisse Asset Management LLC	2012	0.0 M
First Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2012	0.0 M
PNC International Growth Fund LP	PNC Capital Advisors LLC	2012	0.0 M
Fidelity Global Macro Opportunities Cayman Ltd	Fidelity Diversifying Solutions LLC	2023	0.0 M
GCM Grosvenor - Murphy Family Partnership LP	GCM Grosvenor LP	2012	0.0 M
GrowthCo CW Holdings LLC	Fidelity Management & Research Company LLC	2013	0.0 M
GCM Grosvenor Carlyle Europe Partners III LP	GCM Grosvenor LP	2012	0.0 M
Wintergreen Partners Fund LP	Wintergreen Advisers LLC	2012	0.0 M
Wintergreen Partners Offshore Master Fund Ltd	Wintergreen Advisers LLC	2012	0.0 M
CIBC 2026 US Investment Grade Bond Fund	CIBC Asset Management Inc	2026
Crescent Absolute Return LP	Crescent Capital Group LP	2012
Grosvenor Alternative Investment Strategies TE Ltd	GCM Grosvenor LP	2017
Anchorage Capital Europe CLO 9 DAC	Anchorage Capital Advisors LP	2023
Oaktree European High Yield Fund LP	Oaktree Capital Management LP	2012
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