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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
CVC Credit Partners Global CLO Management III PCC Acting in Respect of CVC Credit Partners Global CLO Management III Global Cell	CVC Credit Partners LLC	2023	980.3 M
MIRA Infrastructure Global Solution LP	MAM Americas Inc	2017	978.5 M
GAM Systematic Multi Strategy Master Fund Limited	GAM Systematic LLP	2017	977.5 M
York Asian Strategic Metric Master LP	York Capital Management Global Advisors LLC	2017	977.4 M
Acadian Global Managed Volatility Equity Fund LLC	Acadian Asset Management LLC	2012	976.4 M
Apollo Lincoln Fixed Income Fund LP	Apollo Capital Management LP	2014	974.4 M
Ullico Infrastructure Taxable Fund LP	Ullico Investment Advisors Inc	2013	974.4 M
Two Sigma World Core Fund LP	Two Sigma Investments LP	2015	973.5 M
KKR Revolving Credit Partners II LP	KKR Credit Advisors US LLC	2018	972.6 M
GSA Trend Master Fund Limited	GSA Capital Partners LLP	2013	971.9 M
King Street Real Estate Special Situations Europe Fund II LP	King Street Capital Management LP	2024	969.6 M
Bain Capital Distressed and Special Situations 2019 A LP	Bain Capital Credit LP	2019	967.8 M
Goldman Sachs YEN Liquid Reserves Fund	Goldman Sachs Asset Management International	2026	965.7 M
OHA Strategic Credit Master Fund II LP	Oak Hill Advisors LP	2016	965.6 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
Mortgage Aggregator Series Trust Administrator LP - Series F	Apollo Capital Management LP	2024	964.1 M
Makena Traditional Natural Resource Master Fund B LP	Makena Capital Management LLC	2018	963.5 M
Fixed Income Group Trust A Fund Within the Marco Group Trust 1	Segal Advisors Inc	2017	962.9 M
Private Credit Fund C-1 HoldCo LLC - Series 2	Ares Capital Management LLC	2023	962.6 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
MIP V International AIV LP	Macquarie Infrastructure Partners Inc	2021	960.8 M
HPS AD Co-Investment Fund LP	HPS Investment Partners LLC	2021	957.7 M
Bain Capital Insurance Fund II LP	Bain Capital Insurance Solutions LP	2026	957.3 M
MIP IV DC REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	957.0 M
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series	Jordan Park Group LLC	2021	956.1 M
Carnot Fund Ltd	Integral ILS Ltd	2022	953.9 M
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
Paulson Enhanced Ltd	Paulson Management LP	2012	951.3 M
Varde Credit Partners Master LP	Varde Management LP	2013	951.2 M
Coutts Managed Adventurous Fund	RBS Collective Investment Funds Limited	2020	950.6 M
Facultas Fund 2 LP	BlackRock Financial Management Inc	2018	950.2 M
Micad Account Cayman LP	Apollo Capital Management LP	2024	949.3 M
Ares Sports Media and Entertainment Finance LP	Ares Capital Management LLC	2021	948.8 M
Beach Point Select Fund LP	Beach Point Capital Management LP	2016	946.9 M
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
Tolleson Core Bond LP	Tolleson Private Wealth Management LLC	2012	945.3 M
Two Sigma Horizon Cayman Portfolio LLC	Two Sigma Investments LP	2024	943.3 M
M Kingdon Offshore Master Fund LP	Kingdon Capital Management LLC	2012	943.2 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
Accel Growth Fund III LP	Accel Management Co LLC	2014	938.7 M
ACM Alameda LP	Atalaya Capital Management LP	2020	938.5 M
Man External Equity Strategies Limited	Man Solutions Limited	2025	938.4 M
Stonepeak Global Renewables Fund LP	Stonepeak Partners LP	2020	938.2 M
BXC Lucy Super Topco LP	Blackstone Alternative Credit Advisors LP	2024	937.8 M
Blackstone Park Avenue Fund LP	Blackstone Alternative Asset Management LP	2012	937.2 M
PACF	Magnetar Financial LLC	2021	936.5 M
ENA Opportunity Master Fund LP	ENA Investment Capital LLP	2016	936.5 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Tidewater Partners BL Fund LP	Oak Hill Advisors LP	2026	935.5 M
Niche Plus Master Fund Ltd	Clearalpha Technologies LP	2023	931.6 M
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