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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Blackstone Energy Transition Partners IV Lux SCSP	Blackstone Management Partners LLC	2023	1.3 B
Anchorage Capital Master Offshore Ltd	Anchorage Capital Group LLC	2012	1.3 B
Renaissance Floating Rate Income Fund	CIBC Asset Management Inc	2025	1.3 B
Carlyle International Energy Partners	Carlyle Investment Management LLC	2014	1.3 B
Man Numeric Emerging Markets Core	Numeric Investors LLC	2016	1.3 B
Point72 Capital International II Ltd	Point72 Asset Management LP	2018	1.3 B
KKR Institutional Middle Market Fund LP	KKR Credit Advisors US LLC	2024	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
FTS Sip II LP	Fig LLC	2018	1.3 B
Millennium USA Hedgefocus Fund LP	iCapital Advisors LLC	2023	1.3 B
Metacapital Mortgage Opportunities Master Fund Ltd	Metacapital Management LP	2012	1.3 B
Badger FBN 2025 LLC	Thrivent Investment Capital Advisors LLC	2026	1.3 B
VP Dislocation Fund II LP	Varde Management LP	2022	1.3 B
CIBC Smart Income Solution	CIBC Asset Management Inc	2025	1.3 B
Bain Capital Empire Holdings LP	Bain Capital Private Equity LP	2023	1.3 B
Ares PBN Finance Co LLC	Ares Management LLC	2022	1.3 B
Hedgepremier/Millennium International Ltd	iCapital Advisors LLC	2022	1.3 B
Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1	Pemberton Asset Management Sa	2021	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Hines Asia Property Partners FCP-Raif	Hines Luxembourg Investment Management SARL	2024	1.3 B
Ares Global High Grade CLO Debt Fund LP	Ares Management LLC	2021	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Davidson Kempner Opportunities Fund VI LP	Davidson Kempner Capital Management LP	2022	1.3 B
Baupost Limited Partnership 1983 B-1	The Baupost Group LLC	2012	1.3 B
HIG Growth Buyouts & Equity Fund III LP	HIG Capital LLC	2019	1.3 B
Carlyle Europe Technology Partners IV	Carlyle Investment Management LLC	2020	1.3 B
HPS Specialty Loan International Fund VI SCSP	HPS Investment Partners LLC	2023	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
Makena Long-Short Master Fund Blue LP	Makena Capital Management LLC	2020	1.3 B
Private Credit Fund O LLC	Ares Capital Management LLC	2023	1.3 B
Cerberus NJ Credit Opportunities Fund LP	Cerberus Capital Management LP	2012	1.3 B
SPX Fund Segregated Portfolio Skyhawk	SPX Capital Management LLC	2021	1.3 B
Apollo Offshore Structured Credit Recovery Fund IV Ltd	Apollo Capital Management LP	2018	1.3 B
CIBC Monthly Income Fund	CIBC Asset Management Inc	2025	1.3 B
Renaissance International Equity Fund	CIBC Asset Management Inc	2025	1.3 B
Brigade Credit Fund II Ltd	Brigade Capital Management LP	2012	1.3 B
TPG AG DLI Evergreen Investments LP	Angelo Gordon & Co LP	2024	1.3 B
KKR Opportunities Domestic Fund II SCSP	KKR Credit Advisors US LLC	2022	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
HIG WhiteHorse Principal Lending Offshore Fund LP	HIG Capital LLC	2019	1.3 B
Athyrium Opportunities Fund IV Master Non-US LP	Athyrium Capital Management LP	2021	1.3 B
Man Systematic Emerging Markets EX China Alpha Cayman	Numeric Investors LLC	2025	1.3 B
Malachite Capital Partners LP	Malachite Capital Management LLC	2013	1.3 B
Pinnacle Physicals & Financing Master Ltd	Pinnacle Asset Management LP	2012	1.3 B
Beach Point SCF Multi-Port LP	Beach Point Capital Management LP	2013	1.3 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
TPG Twin Brook Direct Lending Fund VI LP	Angelo Gordon & Co LP	2025	1.3 B
CC&L PA Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2025	1.3 B
Ares Infrastructure Debt Fund VI USD L LP	Ares Management LLC	2024	1.3 B
Blackstone Capital Opportunities Fund IV EEA SCSP	Blackstone Alternative Credit Advisors LP	2021	1.3 B
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