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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
Energy Infrastructure Trust	Foresight Australia Funds Management Limited	2019	1.1 B
Cerberus ASRS Funding LLC	Cerberus Capital Management LP	2013	1.1 B
Oaktree Real Estate Opportunities Fund VII LP	Oaktree Capital Management LP	2015	1.1 B
Wilshire CH SPC - CMAP Macro CH Fund SP	Wilshire Advisors LLC	2025	1.1 B
Carlyle Sabre CoInvestment LP	Carlyle Investment Management LLC	2020	1.1 B
AMN Loan Fund LP	Apollo Capital Management LP	2020	1.1 B
Ares Credit Secondaries Lux SCSP	Ares Management LLC	2024	1.1 B
MOAB Partners LP	MOAB Capital Partners LLC	2012	1.1 B
Cumulus Master Fund	City Financial Investment Company Limited	2014	1.1 B
WLO Fund Ltd	GCM Grosvenor LP	2026	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Squadra Canada Ltd	Squadra Investments - Gestao de Recursos LTDA	2019	1.1 B
Citadel Multi-Strategy VCCA	Citadel Advisors LLC	2025	1.1 B
Blackstone Credit TPSF Fund-B LP	Blackstone Private Credit Strategies LLC	2026	1.1 B
Golub Capital Partners CLO 44 M -R	GC Opal Advisors LLC	2019	1.1 B
Oaktree GC Super Fund LP - Class A	Oaktree Capital Management LP	2025	1.1 B
Man Funds XV - CRS Evergreen Lux Master	GLG Partners LP	2023	1.1 B
Apollo Chariot Fund LP	Apollo Capital Management LP	2025	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Alta Park Fund LP	Alta Park Capital LP	2014	1.1 B
Blackstone Credit Rated Fund Trust LP	Blackstone Private Credit Strategies LLC	2024	1.1 B
Blackstone Credit Rated Fund Trust SPV LP	Blackstone CLO Management LLC Management Series	2024	1.1 B
St Bernard Opportunity Fund I Ltd	AXA Investment Managers US Inc	2013	1.1 B
Alpine Heritage LP	Alpine Associates Management Inc	2012	1.1 B
Accel XV LP	Accel Management Co LLC	2021	1.1 B
Nimbus Weather Master Fund Ltd	Nephila Capital Ltd	2013	1.1 B
CDL Offshore Fund Levered LP	Carlyle Global Credit Investment Management LLC	2023	1.1 B
CIBC Canadian Index Fund	CIBC Asset Management Inc	2021	1.1 B
KKR Dislocation Opportunities Domestic Fund LP	KKR Credit Advisors US LLC	2019	1.1 B
MIP V LongTail ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	1.1 B
Kontiki Long Only Master Fund	Kontiki Capital Management HK Limited	2021	1.1 B
GoldenTree Emerging Markets Master Fund ICAV	GoldenTree Asset Management LP	2017	1.1 B
MLHP	Magnetar Financial LLC	2019	1.1 B
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund Ltd	Guggenheim Partners Investment Management LLC	2012	1.1 B
CVC Credit Partners Global Special Situations Fund II SCSP	CVC Credit Partners LLC	2019	1.1 B
Macquarie Infrastructure Partners VI LP	Macquarie Infrastructure Partners Inc	2023	1.1 B
Silver Point Select Opportunities Fund A LP	Silver Point Capital LP	2016	1.1 B
TPG Twin Brook DLI Investments Continuation Fund I LP	Angelo Gordon & Co LP	2025	1.1 B
Core Senior Lending International Fund EUR II-G SCSP	HPS Investment Partners LLC	2023	1.1 B
CMAP Emso Fund Limited	Wilshire Advisors LLC	2018	1.1 B
Alternative Endowment Portfolio Cayman LP	Makena Capital Management LLC	2020	1.1 B
Blackstone Tactical Opportunities Fund - PQ LP	Blackstone Tactical Opportunities Advisors LLC	2019	1.1 B
Great Hill Equity Partners V LP	Great Hill Partners LP	2014	1.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Renaissance US Equity Income Fund	CIBC Asset Management Inc	2025	1.1 B
GCM Grosvenor NYC Emerging OFI Managers LP	GCM Grosvenor LP	2021	1.1 B
Bain Capital Beacon Roll SPV Xi LP	Bain Capital Private Equity LP	2026	1.1 B
Athos Asia Event Driven Master Fund	Athos Capital Limited	2017	1.1 B
Astignes Asia Rates Master Fund Ltd	Astignes Capital Asia PTE Ltd	2012	1.1 B
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