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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
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income Fund	Brandywine Global Investment Management LLC	2021	1.1 B
MASF	Magnetar Financial LLC	2022	1.1 B
RBC Indigo Dividend Fund	RBC Indigo Asset Management Inc	2012	1.1 B
CCOF Tiger Co-Invest Aggregator	Carlyle Global Credit Investment Management LLC	2026	1.1 B
One Equity Partners VI LP	OEP Capital Advisors LP	2015	1.1 B
Jasper Ridge Private Investments LP	Jasper Ridge Partners LP	2021	1.1 B
GSO Capital Opportunities Fund II LP	Blackstone Alternative Credit Advisors LP	2012	1.1 B
Coutts Managed Cautious Fund	RBS Collective Investment Funds Limited	2020	1.1 B
Apollo IG Core Replacement B SPC	Apollo Capital Management LP	2022	1.1 B
HPS Mauna KEA Fund LP	HPS Investment Partners LLC	2019	1.1 B
HPS Specialty Loan International Fund V SCSP	HPS Investment Partners LLC	2021	1.1 B
Park Square Capital Partners III LP	Park Square Capital USA LP	2015	1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
Lone Cedar Intermediate Fund Ltd	Lone Pine Capital LLC	2019	1.1 B
Map 217 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	1.1 B
MIP V Onion ECI AIV LP	Macquarie Infrastructure Partners Inc	2022	1.1 B
Soma Long Opportunities LP	Soma Equity Partners LP	2024	1.1 B
Oaktree European Principal Fund IV LP	Oaktree Capital Management LP	2016	1.1 B
Goldman Sachs Sterling Government Liquid Reserves Fund	Goldman Sachs Asset Management International	2017	1.1 B
Highbridge Tactical Credit Institutional Fund Ltd	Highbridge Capital Management LLC	2019	1.1 B
SOLA Ltd	Solus Alternative Asset Management LP	2012	1.1 B
Accel London III LP	Accel London Management Limited	2012	1.1 B
East Rock Endowment Fund LP	East Rock Capital LLC	2012	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
OWS LSAR Master Fund LP	One William Street Capital Management LP	2013	1.1 B
KKR Lending Partners IV LP	KKR Credit Advisors US LLC	2022	1.1 B
JCP Congaree Credit Fund LP	Jefferies Finance LLC	2026	1.1 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Chimney TOPS Loan Fund LLC	Ares Capital Management LLC	2020	1.0 B
CIBC Managed Income Plus Portfolio	CIBC Asset Management Inc	2025	1.0 B
Florida Gulfcoast Partners Multi-Asset Credit LP	UBS Asset Management Americas LLC	2026	1.0 B
NTE Segments 3 Blocker Inc	APG Asset Management US Inc	2016	1.0 B
GCM Grosvenor Infrastructure Advantage Fund II LP	GCM Grosvenor LP	2024	1.0 B
Renaissance Global Infrastructure Fund	CIBC Asset Management Inc	2025	1.0 B
Man AHL Alpha 15 XL Limited	AHL Partners LLP	2016	1.0 B
Beach Point Enhanced Securitized Credit Master Fund LP	Beach Point Capital Management LP	2023	1.0 B
SPX Fund Segregated Portfolio Canadian Eagle	SPX Capital Management LLC	2018	1.0 B
Maps AssetCo LP	Apollo Capital Management LP	2026	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
GoldenTree Multi Sector Opportunistic Master Fund Ltd	GoldenTree Asset Management LP	2026	1.0 B
360 North Partners LP	Goldman Sachs Asset Management LP	2023	1.0 B
Meritage Co-Investors LLC Series 1	Meritage Group LP	2012	1.0 B
Capula Japan Equity Tail Risk Master Fund Limited	Capula Investment Management LLP	2017	1.0 B
OHA Dynamic Credit ORCA Fund LP	Oak Hill Advisors LP	2020	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
CIBC US Equity Index ETF	CIBC Asset Management Inc	2026	1.0 B
Hardman Johnston International Equity Fund II LP	Hardman Johnston Global Advisors LLC	2012	1.0 B
Bain Capital Japan Middle Market Fund LP	Bain Capital Private Equity LP	2022	1.0 B
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