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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
Baupost Value Partners LP - III	The Baupost Group LLC	2012	896.7 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Tikehau Direct Lending VI	Tikehau Investment Management	2024	895.4 M
Brevet Direct Lending - Short Duration Fund LP	Brevet Capital Management LLC	2012	894.4 M
MUFP	Magnetar Financial LLC	2022	894.4 M
Crescent Direct Lending Levered Fund IV Delaware LP	Crescent Capital Group LP	2025	894.2 M
Invictus Opportunity Fund III LP	Invictus Capital Management LP	2022	894.1 M
OHA Loan Funding 2014-1 LLC	Oak Hill Advisors LP	2015	893.9 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
Blackstone Tactical Opportunities Fund - FD LP	Blackstone Tactical Opportunities Advisors LLC	2019	891.8 M
LBJ Blocker Corp	APG Asset Management US Inc	2016	891.1 M
Apollo European Principal Finance Fund III Dollar A LP	Apollo Capital Management LP	2017	890.4 M
Renaissance Canadian Bond Fund	CIBC Asset Management Inc	2025	889.8 M
Serenitas Dynamic Alpha Master Fund LP	LMCG Investments LLC	2024	889.7 M
Soma Partners LP	Soma Equity Partners LP	2016	889.4 M
PCI Fund Ltd	GCM Grosvenor LP	2022	889.1 M
Jpas- SEMI Liquid Assets LLC- Credit Series	Jordan Park Group LLC	2022	888.7 M
HPS Core Senior Lending Fund III SCSP	HPS Investment Partners LLC	2026	888.5 M
Blackstone Fixed Income and Trading Opportunities Offshore E Fund Ltd	Blackstone Alternative Asset Management LP	2025	888.0 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
Emerald Direct Lending 4 LP	Blackstone Private Credit Strategies LLC	2025	885.3 M
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	885.2 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
TPG AG Essential Housing Fund III Aggregator LP	Angelo Gordon & Co LP	2024	881.0 M
Roscommon Analytics Master Fund LP	Roscommon Analytics LLC	2024	880.6 M
Lighthouse Global Long/Short Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	880.5 M
Taconic European Credit Dislocation Master Fund III LP	Taconic Capital Advisors LP	2021	880.3 M
Citadel Kensington SIF 1 Ltd	Citadel Advisors LLC	2018	879.2 M
Systematica China Markets Master Fund Limited	Systematica Investments Limited	2020	879.1 M
HPS Strategic CLO Opportunities SMA LP	HPS Investment Partners LLC	2026	876.8 M
Ullico Diversified International Equity Fund LP	Ullico Investment Advisors Inc	2012	876.7 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Saba Capital CEF Opportunities 1 Ltd	Saba Capital Management LP	2016	876.3 M
Federated Hermes Short-Term US Gov Securities Fund	Federated Investment Counseling	2012	876.0 M
TPG Advantage Direct Lending LP	Angelo Gordon & Co LP	2026	875.5 M
Magna Umbrella Fund PLC/Magna New Frontiers Fund	Fiera Capital UK Limited	2018	875.2 M
Dymon Asia Macro Master Fund	Dymon Asia Capital Singapore PTE Ltd	2012	872.9 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
GCIC CLO II LLC	GC Advisors LLC	2019	871.5 M
Invesco Short Duration US Government Securities Fund	Invesco Advisers Inc	2024	870.8 M
HIG WhiteHorse Trinity LP	HIG Capital LLC	2017	870.6 M
Cerberus Strategic Supply Chain Fund LP	Cerberus Capital Management LP	2023	869.7 M
Grosvenor JJP Ltd	GCM Grosvenor LP	2017	868.7 M
Catalyst Fund Limited Partnership V	The Catalyst Capital Group Inc	2016	867.7 M
Lionscrest Funds SPC - Lionscrest Tailpro US Equity SP	Lionscrest Advisors LLC	2022	867.6 M
HPS Art Direct Lending Fund SCSP	HPS Investment Partners LLC	2024	867.0 M
MIP V RF Partners LP	Macquarie Infrastructure Partners Inc	2021	866.6 M
Man AHL Pure Momentum Limited	AHL Partners LLP	2017	866.6 M
GCM Grosvenor Advance Fund LP	GCM Grosvenor LP	2020	866.6 M
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