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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
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
OHA Eco-US Timber Acqco LP	Oak Hill Advisors LP	2023	1.3 B
AKO Global Long-Only Master Fund Limited	AKO Capital LLP	2019	1.3 B
Bayview Mortgage Securities Master Fund LP	Bayview Asset Management LLC	2012	1.3 B
Accel India IV LP	Accel Management Co LLC	2015	1.3 B
HIG Capital Partners VII-A LP	HIG Capital LLC	2025	1.3 B
Aventail Energy Master Fund LP	Aventail Capital Group LP	2021	1.3 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
Sculptor Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	1.2 B
J Goldman Enhanced Master Fund LP	J Goldman & Co LP	2025	1.2 B
Crescent Credit Solutions VIII LP	Crescent Capital Group LP	2021	1.2 B
Oaktree Opportunities Fund XB Parallel LP	Oaktree Capital Management LP	2015	1.2 B
Bain Capital Senior Loan Fund LP	Bain Capital Credit LP	2012	1.2 B
IR&M Intermediate Fund LLC	Income Research Management	2012	1.2 B
Trian SPV Sub X LP	Trian Fund Management LP	2018	1.2 B
HPS AP Strategic Investment Partners V LP	HPS Investment Partners LLC	2022	1.2 B
Solel Capital Partners Master Fund LP	Solel Partners LP	2019	1.2 B
GSO European Senior Debt Fund II LP	Blackstone Alternative Credit Advisors LP	2019	1.2 B
HIG Bayside Loan Opportunity Fund VI LP	HIG Capital LLC	2020	1.2 B
Ares Senior Direct Lending CV Master Fund	Ares Capital Management LLC	2026	1.2 B
Drawbridge Special Opportunities Fund Ltd	Fig LLC	2012	1.2 B
Ares European Credit Investments II G LP	Ares Management LLC	2019	1.2 B
Ares Credit Investment Partnership III C LP	Ares Management LLC	2024	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Diameter Dislocation Master Fund II LP	Diameter Capital Partners LP	2022	1.2 B
Makena Emerging Markets Master Fund Blue LP	Makena Capital Management LLC	2020	1.2 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
TPG Osprey Fund LP	Angelo Gordon & Co LP	2026	1.2 B
Partners Group Private Credit Strategy Master Fund LLC	Partners Group USA Inc	2022	1.2 B
Blackstone Real Estate Partners VIIITE1 LP	Blackstone Real Estate Advisors LP	2015	1.2 B
Castleknight Offshore Fund Ltd	Castleknight Management LP	2020	1.2 B
BBR Absolute Return QP LP		2012	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
Davidson Kempner Opportunities International Master Fund VI LP	Davidson Kempner Capital Management LP	2022	1.2 B
AG Asset Based Credit Master Fund B LP	Angelo Gordon & Co LP	2022	1.2 B
Cheyne Total Return Credit Fund June 2022 LP	Cheyne Capital Management UK LLP	2017	1.2 B
Bain Capital Fund X LP	Bain Capital Private Equity LP	2012	1.2 B
Man Numeric Systematic Credit Long Short Master	Numeric Investors LLC	2021	1.2 B
Highbridge SPAC Opportunity Fund LP	Highbridge Capital Management LLC	2021	1.2 B
Bain Capital Global Direct Lending Fund LP	Bain Capital Credit LP	2024	1.2 B
Accel London VI LP	Accel London Management Limited	2020	1.2 B
Park Square Capital US Loan Partners I LP	Park Square Capital USA LP	2025	1.2 B
Solus Long-Term Opportunities Fund Master LP	Solus Alternative Asset Management LP	2019	1.2 B
Loan Funding II LLC	BlackRock Financial Management Inc	2019	1.2 B
KKR Asset-Based Finance Partners EEA SCSP	KKR Credit Advisors US LLC	2021	1.2 B
CST Core Senior Lending Fund LP	HPS Investment Partners LLC	2024	1.2 B
Crescent Credit Solutions VIII A-2 LP	Crescent Capital Group LP	2021	1.2 B
Saba Capital Bluebird Fund Ltd	Saba Capital Management LP	2022	1.2 B
Sofinnova Bioequities Enhanced Master Fund LP	Sofinnova Investments Inc	2023	1.2 B
Systematica Multi Fund Limited	Systematica Investments Limited	2017	1.2 B
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