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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
MIP V Waste ECI AIV LP	Macquarie Infrastructure Partners Inc	2022	931.5 M
Blackstone Credit Orchid Fund II LP	Blackstone Alternative Credit Advisors LP	2023	930.8 M
Mackay Shields TALF 20 Opportunities Master Fund LP	Mackay Shields LLC	2020	930.7 M
Mezzanine Partners III LP	HPS Investment Partners LLC	2017	930.1 M
Park Square Capital European Loan Partners III DL SCSP	Park Square Capital USA LP	2025	929.5 M
Presidio Loan Fund LP	HPS Investment Partners LLC	2020	929.1 M
AG DLI Investments V Unlevered LP	Angelo Gordon & Co LP	2022	928.2 M
Investure Opportunity Fund LP	Investure LLC	2012	927.5 M
Alkeon Innovation Master Fund LP	Alkeon Capital Management LLC	2019	926.8 M
WMS SPC - CMAP Macro WL Fund SP	Wilshire Advisors LLC	2024	925.9 M
SPC Wilson Point LP	Stone Point Credit Adviser LLC	2020	925.8 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
Pinnacle Six One Commodities LLC	Pinnacle Asset Management LP	2019	925.1 M
Renaissance Flexible Yield Fund	CIBC Asset Management Inc	2025	924.6 M
Hedgeforum TCI Ltd	iCapital Advisors LLC	2022	922.8 M
RRF Limited	Bracebridge Capital LLC	2012	922.3 M
Blackstone Partners OS Fund	Blackstone Alternative Asset Management LP	2019	921.9 M
Lucid Prime Fund LLC - Series MIG	Lucid Management and Capital Partners LP	2021	921.7 M
Renaissance Global Infrastructure Fund	CIBC Asset Management Inc	2021	921.4 M
KKR Scissor Tail Credit Fund LLC	KKR Credit Advisors US LLC	2024	920.9 M
Ares European Credit Strategies Fund XIV A LP	Ares Management LLC	2025	919.8 M
GoldenTree Structured Products Master Fund VII 2020 LP	GoldenTree Asset Management LP	2021	918.4 M
CIBC Short-Term Income Fund	CIBC Asset Management Inc	2025	918.1 M
MIP Cleco Partners LP	Macquarie Infrastructure Partners Inc	2017	918.1 M
Centricus Financial Investments 8 LP	Centricus Investment Advisors US LLC	2025	915.3 M
Atlas Enhanced Portable Alpha Master Fund III Ltd	Balyasny Asset Management LP	2023	914.9 M
Nantahala Capital Partners Limited Partnership	Nantahala Capital Management LLC	2012	914.6 M
KKR Asset-Based Finance Partners LP	KKR Credit Advisors US LLC	2021	913.8 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Blackstone European Senior Direct Lending Fund SICAV - RAIF SCSP	Blackstone Private Credit Strategies LLC	2026	911.7 M
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
GoldenTree Multi Sector Custom Fund I LP	GoldenTree Asset Management LP	2025	911.0 M
Blackstone Real Estate Partners XTE1 LP	Blackstone Real Estate Advisors LP	2023	910.0 M
Alphakeys Millennium Fund II LLC	UBS Fund Advisor LLC	2012	909.1 M
Hirtle Callaghan Select Equity Master Fund LP	HC Capital Partners LLC	2021	909.0 M
Aperture Strategic Credit Master Fund LP	Aperture Investors LLC	2026	908.3 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
Pemberton Strategic Credit Fund II A	Pemberton Asset Management Sa	2023	906.4 M
Sfers Credit Strategies Fund LLC	Ares Capital Management LLC	2019	906.0 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
HIG Capital Partners VII-B LP	HIG Capital LLC	2025	903.2 M
EIL Fund Ltd	GCM Grosvenor LP	2021	902.1 M
Systematica Bluetrend Master Fund Limited	Systematica Investments Limited	2012	900.9 M
CIBC Canadian Equity Fund	CIBC Asset Management Inc	2025	900.3 M
Lucid Prime Fund LLC - Series M	Lucid Management and Capital Partners LP	2018	899.3 M
TPS Investors Master Fund LP	Nuveen Alternatives Advisors LLC	2018	897.6 M
Bain Capital Special Situations Managed Account CLP LP	Bain Capital Credit LP	2025	897.1 M
Blackstone Capital Opportunities Fund V Lux SCSP	Blackstone Private Credit Strategies LLC	2025	896.8 M
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