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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#205 by total fund AUM
Funds	580
Fund AUM	215.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cyrus Opportunities Master Fund II Ltd	Cyrus Capital Partners LP	2012	469.1 M
HL International Investors Series H1 Feeder LP	Hamilton Lane Advisors LLC	2014	460.0 M
Alphakeys Real Estate Opportunity Fund V LLC	UBS Fund Advisor LLC	2016	448.6 M
Accel Growth Fund II LP	Accel Management Co LLC	2012	435.3 M
Alphakeys BCP Private Equity Fund VII LLC	UBS Fund Advisor LLC	2017	403.9 M
Sofinnova Venture Partners IX LP	Sofinnova Investments Inc	2015	389.3 M
Apollo Palmetto Athene Partnership LP	Apollo Capital Management LP	2013	388.3 M
Four Columns Junior Capital Fund VI LP	Northwestern Mutual Investment Management Company LLC	2022	388.1 M
TS&W International Small Cap Equity Fund DST	JOHCM USA Inc	2013	370.0 M
Diversified Alpha Group Trust	Callan LLC	2013	369.1 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
SFM Capital Markets LP	Signature Financial Management Inc	2012	367.2 M
Alphakeys KKR Americas Fund XII LLC	UBS Fund Advisor LLC	2018	363.9 M
Alphakeys Renaissance Inst Equities Fund I LLC	UBS Fund Advisor LLC	2012	348.7 M
China Core Fund	Brilliance Asset Management Limited	2017	348.4 M
Valstone Healthcare Properties Fund LP	Valstone Partners VI LLC	2018	346.7 M
Starwood Opportunity Zone Partners I-A LP	Starwood Capital Group Management LLC	2020	335.6 M
The Bond Portfolio	Nationwide Asset Management LLC	2013	333.0 M
Sound Point Tactical Loan Opportunity Master Fund I DAC	Sound Point Capital Management LP	2020	316.3 M
Alphakeys Strategic Partners VII LLC	iCapital Advisors LLC	2017	309.8 M
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	306.9 M
Accel India III LP	Accel Management Co LLC	2012	302.1 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
Artystone Master Fund I LP	Cyrus Capital Partners LP	2023	288.4 M
Crescent 1 LP	Cyrus Capital Partners LP	2012	288.1 M
Alphakeys European Real Estate Opportunities Fund II LLC	UBS Fund Advisor LLC	2018	280.2 M
CMWA Capital Appreciation Fund LLC	CM Wealth Advisors LLC	2012	265.4 M
Zalico VL Series Account 2 Mortgage Backed Securities	Goldman Sachs Asset Management LP	2016	257.6 M
Valstone Opportunity Fund VI AIV-I LLC	Valstone Partners VI LLC	2016	247.1 M
Old Farm Partners Founders Series	Old Farm Partners LP	2021	242.7 M
Glenview Capital Partners LP	Glenview Capital Management LLC	2012	230.9 M
VA Income Opportunity Investors LLC	Security Capital Research & Management Incorporated	2012	226.5 M
Build Municipal Strategies Master Fund Ltd	Acorn Advisory Capital LP	2018	223.9 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
HL AP7 Private Equity Investments LLC	Hamilton Lane Advisors LLC	2013	212.8 M
Alphakeys KKR Asian Fund III LLC	UBS Fund Advisor LLC	2018	212.1 M
Apollo European Principal Finance Fund III Master Dollar B LP	Apollo Capital Management LP	2017	211.2 M
Alphakeys Total Alternatives Solution 2016 LLC	iCapital Advisors LLC	2018	210.0 M
Accel Leaders 4 Investors 2022 LP	Accel Management Co LLC	2024	209.9 M
Keyframe Capital Fund III LP	Keyframe Capital Partners LP	2026	209.3 M
Alphakeys Tactical Opportunities Fund III LLC	iCapital Advisors LLC	2018	200.6 M
CalSTRS New and Next Generation Manager Fund III LP	Sapphire Ventures LLC	2013	196.0 M
Black River Agriculture Fund 2 LP	Proterra Investment Partners LP	2013	195.6 M
MetLife SA868 Capital Optimized	Goldman Sachs Asset Management LP	2023	188.8 M
Proterra Sustainable Agriculture Fund B LP	Proterra Investment Partners LP	2022	183.8 M
Apollo European Principal Finance Fund III Master Euro B LP	Apollo Capital Management LP	2017	182.8 M
Micro Cap Value Fund	Callan LLC	2014	181.1 M
CalSTRS New and Next Generation Manager Fund V LP	Sapphire Ventures LLC	2024	177.6 M
Crescent Park Master Fund LP	Crescent Park Management LP	2014	177.0 M
Alphakeys Atlas Enhanced Fund LLC	iCapital Advisors LLC	2018	175.5 M
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