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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.33 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
GSA Fixed Income Relative Value Master Fund	GSA Capital Partners LLP	2019	21.05 B
Two Sigma Kuiper Portfolio LLC	Two Sigma Investments LP	2022	21.01 B
Capula Global Relative Value Master Fund Limited	Capula Investment US LP	2012	21.00 B
III-Ki Opportunities Fund LLC	III Capital Management	2023	20.76 B
Centiva Master Fund LP	Centiva Capital LP	2017	20.61 B
Sculptor Master Fund Ltd	Sculptor Capital LP	2012	20.18 B
AHL Evolution Ltd	AHL Partners LLP	2013	19.62 B
Blackstone Real Estate Partners XF LP	Blackstone Real Estate Advisors LP	2023	18.26 B
EGMF Master LP	Engineers Gate Manager LP	2014	18.19 B
Pershing Square Holdings Ltd	Pershing Square Capital Management LP	2013	17.88 B
Quadrature Capital Vector Trading Limited	Quadrature US Inc	2024	17.86 B
Capua Volatility Opportunities Master Fund Limited	Capula Investment Management LLP	2019	17.82 B
Compass HTV LLC	MIO Partners Inc	2012	17.73 B
Viking Global Opportunities Master LP	Viking Global Investors LP	2015	17.63 B
Cevian Capital II Master Fund LP	Cevian Capital II GP Limited	2012	17.27 B
Two Sigma Active Extension US All Cap Equity Portfolio LLC	Two Sigma Investments LP	2012	16.87 B
HRTG US LP	HRTG GPE LLC	2012	16.81 B
Alphadyne Diversified Strategies Master Fund Ltd	Alphadyne Asset Management LP	2012	16.53 B
WK GFI Holdings Ltd	Citadel Advisors LLC	2026	16.12 B
III Absolute Return Fund LLC	III Capital Management	2017	15.28 B
Two Sigma Absolute Return Master Fund Ltd	Two Sigma Investments LP	2012	15.15 B
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2022	14.74 B
NR 1 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2013	14.72 B
FYI Ltd	Bracebridge Capital LLC	2012	14.70 B
VGE III Portfolio Ltd	Viking Global Investors LP	2012	14.63 B
CWSI II LLC	Citadel Advisors LLC	2022	14.40 B
Olifant Fund Ltd	Bracebridge Capital LLC	2012	14.35 B
Carlyle Partners VIII	Carlyle Investment Management LLC	2022	14.33 B
Welwing Master Fund	Welwing Capital Group Limited	2020	14.07 B
Blackstone Real Estate Partners X LP	Blackstone Real Estate Advisors LP	2023	14.01 B
Lone Cascade LP	Lone Pine Capital LLC	2012	13.98 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	13.96 B
FGP Redwood Master Fund LP	Freestone Grove Partners LP	2023	13.79 B
Claren Road Credit Master Fund Ltd	Compass Rose Asset Management LP	2012	13.74 B
Chesham Finance Limited	BSN Capital Partners Limited	2022	13.70 B
Makena Capital Holdings B LP	Makena Capital Management LLC	2012	13.66 B
Two Sigma Equity Spectrum Portfolio LLC	Two Sigma Investments LP	2020	13.62 B
Citadel Kensington Global Strategies Fund II Ltd	Citadel Advisors LLC	2020	13.53 B
Rhinegold Ltd	Haidar Capital Management LLC	2012	13.40 B
Moore Global Fixed Income Fund Master LP	Moore Capital Management LP	2012	13.29 B
Polymer Asia Fund LP	Polymer Capital Management HK Limited	2020	13.24 B
Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2020	13.15 B
Darsana Master Fund LP	Darsana Capital Partners LP	2014	13.11 B
Two Sigma Strategies Fund LLC	Two Sigma Investments LP	2012	13.03 B
New Holland Bleecker Fund LP	New Holland Capital LLC	2020	13.03 B
Diameter Master Fund LP	Diameter Capital Partners LP	2017	13.01 B
New Holland Tactical Alpha Fund LP	New Holland Capital LLC	2021	12.99 B
Two Sigma Horizon Portfolio LLC	Two Sigma Investments LP	2012	12.97 B
Ares Senior Direct Lending Master Fund II Designated Activity Company	Ares Management LLC	2021	12.92 B
Exchange Place Master LP	Goldman Sachs Asset Management LP	2012	12.80 B
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