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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
Island NYC Recovery Fund I LP	Island Investment Management LLC	2020	828.6 M
HIG WhiteHorse SMA Yosemite LP	HIG Capital LLC	2026	828.2 M
Lotus Infrastructure Fund II Investor LLC	Lotus Infrastructure Partners LP	2013	828.0 M
Enhanced Income Portfolio T6	CIBC Asset Management Inc	2025	827.7 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
Brigade Leveraged Capital Structures Fund Ltd	Brigade Capital Management LP	2012	825.7 M
RBC Indigo Diversified Balanced Fund	RBC Indigo Asset Management Inc	2012	825.1 M
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
Hitchwood Capital Master Fund LP	Hitchwood Capital Management LP	2014	824.4 M
Blackstone Real Estate Partners XTE2 LP	Blackstone Real Estate Advisors LP	2023	823.1 M
Blackstone Credit Hibiscus Fund LP	Blackstone Alternative Credit Advisors LP	2024	823.1 M
Ares Corporate Opportunities Fund VII Parallel TE LP	Ares Management LLC	2024	822.4 M
Sculptor Enhanced Overseas Intermediate Fund LP	Sculptor Capital LP	2013	822.0 M
Great Hill Equity Partners VIII-Pref PV LP	Great Hill Partners LP	2022	820.2 M
Core Senior Lending International Fund II SCSP	HPS Investment Partners LLC	2022	819.6 M
Apollo IG Core Replacement LP	Apollo Capital Management LP	2025	817.3 M
Beach Point TX SCF LP	Beach Point Capital Management LP	2017	816.6 M
Accel XIV LP	Accel Management Co LLC	2019	816.2 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
Oaktree Opportunities Fund XII Feeder Cayman LP	Oaktree Capital Management LP	2023	814.5 M
III Alpha Capture Fund Ltd	III Capital Management	2020	814.4 M
Ares Capital Europe VI G Unlevered	Ares Management LLC	2023	813.6 M
Blackstone Tactical Opportunities Fund III - G LP	Blackstone Tactical Opportunities Advisors LLC	2020	813.4 M
Cheyne Total Return Credit Fund Master ICAV	Cheyne Capital Management UK LLP	2020	813.1 M
Cross Ocean Global SIF H LP	Cross Ocean Partners Management LP	2021	812.0 M
Archstone Partners LP	Archstone Management Company LLC	2012	811.8 M
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	811.5 M
SCFD	Magnetar Financial LLC	2012	810.7 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Citadel KW Melvin Holdings II LLC	Citadel Advisors LLC	2021	810.0 M
Abrams Bison Partners S5 LP	Abrams Bison Investments LLC	2015	809.6 M
Manulife Infrastructure Fund II LP	Manulife Investment Management Private Markets US LLC	2021	808.8 M
Man Highlands Fund LLC	Man Solutions Limited	2023	808.5 M
MTPM	Magnetar Financial LLC	2012	807.6 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
Imperial Emerging Economies Pool	CIBC Asset Management Inc	2021	806.3 M
Island Recovery Fund IV LP	Island Investment Management LLC	2021	806.0 M
Two Sigma Beacon Fund LP	Two Sigma Investments LP	2025	805.8 M
OHA Credit Cadenza Fund LP	Oak Hill Advisors LP	2021	805.8 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
Brigade High Yield Fund LP	Brigade Capital Management LP	2021	804.4 M
CIBC Canadian Equity Value Fund	CIBC Asset Management Inc	2021	804.3 M
Brookfield Capital Partners V Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	803.4 M
Barnegat Fund Limited	Barnegat Fund Management Inc	2012	803.4 M
Apollo IG Core Replacement Aggregator A SPC	Apollo Capital Management LP	2025	800.3 M
Blackstone Tactical Opportunities Fund - PS LP	Blackstone Tactical Opportunities Advisors LLC	2019	799.8 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
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