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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
OWS ABS Master Fund II LP	One William Street Capital Management LP	2014	865.5 M
Lexington Notes Issuer II LLC	26north Partners LP	2025	865.4 M
MDL Structured Notes II-A LLC	Varagon Capital Partners LP	2026	865.1 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
DEEM Global Macro Master Fund LP	DEEM Global UK Limited	2023	862.5 M
Bain Capital Credit Managed Account Q LP	Bain Capital Credit LP	2021	862.0 M
BlackRock US Commercial Real Estate Whole Loan Fund LP	BlackRock Financial Management Inc	2020	861.4 M
International Infrastructure Finance Company III LP	Newmarket Investment Management LP	2021	861.1 M
Archstone Offshore Fund Ltd	AP Management Company LLC	2012	860.8 M
CPA Opportunity Master Fund I LP	Cannae Portfolio Advisors LLC	2024	859.4 M
Kestrel MCDL I Fund LP	KKR Credit Advisors US LLC	2026	858.7 M
LHP GMA Fund I Ltd	Lighthouse Investment Partners LLC	2023	858.4 M
OHA Madison Loan Fund LP	Oak Hill Advisors LP	2022	857.2 M
Blackstone Tactical Opportunities Fund II - U LP	Blackstone Tactical Opportunities Advisors LLC	2019	855.8 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
The Varde Cardinal Fund LP	Varde Management LP	2022	854.4 M
Maniyar Eagle Fund Ltd	Maniyar Capital Advisors UK Ltd	2023	853.6 M
Jefferies Direct Lending Fund II LP	Jefferies Finance LLC	2023	853.4 M
Citadel Tactical Trading Ltd	Citadel Advisors LLC	2012	852.5 M
Fosse Capital Master Fund Limited	Fosse Capital Partners LLP	2019	852.4 M
Blackstone Real Estate Partners VIIITE2 LP	Blackstone Real Estate Advisors LP	2015	850.9 M
Swiftcurrent Partners LP	Bridger Management LLC	2012	849.8 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
KKR Property Partners Europe USD SCSP	Kohlberg Kravis Roberts & Co LP	2023	848.6 M
Brevan Howard Global Volatility Master Fund Limited	Brevan Howard Capital Management LP	2018	845.4 M
Paulson Advantage Master Ltd	Paulson & Coinc	2012	844.8 M
VP Dislocation Fund LP	Varde Management LP	2020	843.6 M
BCP Special Opportunities Fund II Holdings LP	BC Partners Advisors LP	2022	843.1 M
PJM Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2019	842.8 M
Manulife Infrastructure Fund III LP	Manulife Investment Management Private Markets US LLC	2024	842.4 M
Attestor Capital ICAV	Attestor Limited	2026	842.4 M
Apollo PPF Credit Strategies Lux SCSP	Apollo Capital Management LP	2020	842.2 M
Shelter Growth Master Residential Mortgage Credit Fund A LP	Shelter Growth Capital Partners LLC	2021	840.7 M
Makena Long-Short Master Fund B LP	Makena Capital Management LLC	2020	840.5 M
Renaissance Optimal Income Portfolio	CIBC Asset Management Inc	2025	837.8 M
BCP Special Opportunities Fund III Holdings LP	BC Partners Advisors LP	2024	837.3 M
Crystal Capital Master Fund LLC	Crystal Capital Partners LLC	2012	837.0 M
White Rose CFO 2023 LLC	Thrivent Financial for Lutherans	2024	836.2 M
Brookfield Capital Partners IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	833.4 M
Cheyne Dynamic Credit Fund ICAV	Cheyne Capital Management UK LLP	2024	833.0 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
GSO COF III Co-Investment Fund LP	Blackstone Alternative Credit Advisors LP	2017	832.8 M
The Varde Dislocation Fund LP	Varde Management LP	2020	831.5 M
CIBC US Equity Private Pool	CIBC Asset Management Inc	2025	830.5 M
HIG Middle Market LBO Fund II LP	HIG Capital LLC	2014	830.1 M
CGP Care LP	Carlyle Investment Management LLC	2019	829.6 M
HPS Strategic Investment Partners V Feeder LP	HPS Investment Partners LLC	2023	829.3 M
Blackstone Credit Orchid Fund III LP	Blackstone Private Credit Strategies LLC	2025	828.9 M
Apollo Accord II Aggregator B-2 LP	Apollo Capital Management LP	2025	828.8 M
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