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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
Ivalo Fund LP	Bayview Asset Management LLC	2013	1.2 B
Bain Capital Public Equity Global Long Equity Fund LP	Bain Capital Public Equity LP	2020	1.2 B
Atlas Enhanced Portable Alpha Master Fund II Ltd	Balyasny Asset Management LP	2023	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Cheyne Real Estate Credit Holdings VII	Cheyne Capital Management UK LLP	2020	1.2 B
North Rock Fund LP	Lighthouse Investment Partners LLC	2015	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
Specialty Loan VG Fund LP	HPS Investment Partners LLC	2013	1.2 B
Gem Growth Fund LP	Global Endowment Management LP	2012	1.2 B
Institutional Multi Sector Fixed Income Portfolio	Victory Capital Management Inc	2012	1.2 B
KKR Capital Partners EEA SCSP	KKR Credit Advisors US LLC	2023	1.2 B
Arini Diversified Alpha Master Fund Limited	Arini Capital Management Limited	2025	1.2 B
Baring Ventures Private Equity Fund V LP	Baring Ventures Capital Partners Group Limited	2013	1.2 B
Point Bonita Capital Master Fund A LLC	Leucadia Asset Management LLC	2020	1.2 B
Eminence Alpha Extension II LP	Eminence Capital LP	2025	1.2 B
D E Shaw Orienteer X Portfolios LLC	D E Shaw Investment Management LLC	2015	1.2 B
Credit Spirit Fund III LP	GCM Customized Fund Investment Group LP	2018	1.2 B
Ares SME Parallel LP	Ares Capital Management LLC	2022	1.2 B
Citadel Presidio Fund LLC	Citadel Advisors LLC	2015	1.2 B
Ares Sports Media and Entertainment Finance Offshore LP	Ares Capital Management LLC	2021	1.2 B
Hirtle Callaghan Select Equity Fund LP	HC Capital Partners LLC	2020	1.2 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
Alkeon Growth RJ Partners LP	Alkeon Capital Management LLC	2012	1.2 B
Blackstone Cabot Fund LP	Blackstone Alternative Asset Management LP	2012	1.1 B
KKR Oak Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	1.1 B
Park Square Capital Credit Opportunities IV USD SCSP	Park Square Capital USA LP	2022	1.1 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
TPG AG Asset Based Credit Master Fund B II LP	Angelo Gordon & Co LP	2025	1.1 B
MKP Enhanced Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	1.1 B
CIBC Managed Income Portfolio	CIBC Asset Management Inc	2025	1.1 B
CIBC US Dollar Money Market Fund	CIBC Asset Management Inc	2025	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
Eminence Fund Long Master Ltd	Eminence Capital LP	2020	1.1 B
GCM Grosvenor Strategic Credit LP	GCM Grosvenor LP	2020	1.1 B
Gef-Apeb LP	Global Endowment Management LP	2024	1.1 B
Pershing Square LP	Pershing Square Capital Management LP	2012	1.1 B
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund	Marshall Wace North America LP	2016	1.1 B
Park Square Capital Partners V USD SCSP	Park Square Capital USA LP	2024	1.1 B
Manulife Infrastructure Fund III-D LP	Manulife Investment Management Private Markets US LLC	2024	1.1 B
Map 240 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
Cancara Asset Securitisation Limited - ABCP Programme	Lloyds Bank PLC	2012	1.1 B
GoldenTree Distressed Master Fund III Ltd	GoldenTree Asset Management LP	2018	1.1 B
GoldenTree Distressed Fund III Cayman LP	GoldenTree Asset Management LP	2018	1.1 B
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
Two Sigma Risk Premia Master Fund LLC	Two Sigma Investments LP	2015	1.1 B
Viking Global Opportunities Vintage IV Onshore LP	Viking Global Investors LP	2026	1.1 B
MM Term Income Master Fund LLC	Lucid Management and Capital Partners LP	2019	1.1 B
Imperial Equity High Income Pool	CIBC Asset Management Inc	2025	1.1 B
HG VORA Opportunistic Capital Master Fund II LP	HG VORA Capital Management LLC	2022	1.1 B
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