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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
Acadian Non-US All Cap Equity Fund USD Hedged LLC	Acadian Asset Management LLC	2015	1.0 B
Blackstone Topaz Fund LP	Blackstone Alternative Asset Management LP	2012	1.0 B
Alphakeys Millennium Fund Offshore Ltd	iCapital Advisors LLC	2012	1.0 B
GCM Grosvenor Customized Infrastructure Strategies III LP	GCM Grosvenor LP	2022	1.0 B
Two Sigma Venus Portfolio LLC	Two Sigma Investments LP	2026	1.0 B
Oaktree European Principal Fund V LP	Oaktree Capital Management LP	2020	1.0 B
HPS A-Life Direct Lending Fund LP	HPS Investment Partners LLC	2023	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
Whitecrest Partners LP	Abrams Capital Management LP	2012	1.0 B
Conatus Capital Master Fund LP	Conatus Capital Management LP	2012	1.0 B
CMAP Trends Fund Limited	Wilshire Advisors LLC	2023	1.0 B
Voya MSR Opportunities Fund I LP	Voya Alternative Asset Management LLC	2022	1.0 B
PIBB Member Holdings LLC	Blackstone Alternative Credit Advisors LP	2025	1.0 B
BBR Equity Long/Short QP LP		2012	1.0 B
Bain Capital Middle Market Credit 2018 A LP	Bain Capital Credit LP	2018	1.0 B
Investure Evergreen Fund LP - 2015 Special Term Tranche	Investure LLC	2015	1.0 B
Equity Group Trust A Trust Within the Marco Consulting Group Trust 1	Segal Advisors Inc	2017	1.0 B
Blackstone COF IV Co-Investment Fund LP	Blackstone Alternative Credit Advisors LP	2021	1.0 B
MIRA Infrastructure Global Solution II LP	MAM Americas Inc	2019	1.0 B
GCM Grosvenor NYC Emerging RE Managers LP	GCM Grosvenor LP	2020	1.0 B
LL Mortgage Fund LP	LL Funds LLC	2013	1.0 B
PineBridge Senior Secured Loan Fund Ltd	PineBridge Investments LLC	2016	1.0 B
Cheyne Real Estate Credit Holdings Crech IX - Capital Solutions Fund	Cheyne Capital Management UK LLP	2024	1.0 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
Ares Special Opportunities Fund III Offshore L SCSP	Ares Management LLC	2025	1.0 B
Blackstone Green Private Credit Fund III Lux SCSP	Blackstone Private Credit Strategies LLC	2022	1.0 B
Corebridge DECO II LLC	Corebridge Institutional Investments US LLC	2022	1.0 B
Carlyle Renewable and Sustainable Energy Fund	Carlyle Investment Management LLC	2020	1.0 B
MSD Real Estate Credit Opportunity Fund II G LLC	MSD Partners LP	2024	1.0 B
Newport Patriot LLC	PAAMCO Prisma LLC	2012	1.0 B
Emerald Direct Lending 7 LP	Blackstone Private Credit Strategies LLC	2026	1.0 B
Blackstone ABF - G LP	Blackstone Private Credit Strategies LLC	2026	1.0 B
Alphacat Prima Fund Ltd	Alphacat Managers Ltd	2013	998.8 M
CIBC International Index Fund	CIBC Asset Management Inc	2021	997.2 M
Alphakeys Millennium Fund II LLC	iCapital Advisors LLC	2023	997.1 M
Focused Investors Fund LP	Focused Investors LLC	2012	996.2 M
Manulife Private Equity Partners II LP	Manulife Investment Management Private Markets US LLC	2025	992.8 M
HIG Small-Cap & Growth Buyout Fund IV LP	HIG Capital LLC	2026	992.6 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
TPG Public Equity Partners Long Opportunities Master Fund LP	TPG PEP Advisors LLC	2019	990.9 M
Mudita Original Partnership LP	Mudita Advisors LLP	2018	989.8 M
Covalis Capital Master Fund Ltd	Covalis Capital LLP	2016	989.0 M
KKR European Direct Lending Fund SCSP	KKR Credit Advisors US LLC	2024	988.3 M
RPR Business Enterprises LP - Series II	BlackRock Financial Management Inc	2019	986.9 M
GCM Grosvenor Secondary Opportunities Fund II LP	GCM Grosvenor LP	2018	985.0 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund	Marshall Wace LLP	2019	984.6 M
Tyche Catastrophe Fund Ltd	Nephila Capital Ltd	2022	984.1 M
HIG WhiteHorse Principal Lending Fund LP	HIG Capital LLC	2019	983.4 M
Renaissance Flexible Yield Fund	CIBC Asset Management Inc	2021	982.3 M
Catalyst Fund Limited Partnership II	The Catalyst Capital Group Inc	2012	980.8 M
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