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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
GCM Grosvenor Co-Investment Opportunities Fund III LP	GCM Grosvenor LP	2023	798.9 M
Tudor Private Portfolio II LLC	Tudor Investment Corporation	2015	798.4 M
Makena Capital US LP	Makena Capital Management LLC	2012	797.3 M
Paulson Special Situations Master Fund Ltd	Paulson & Coinc	2012	797.1 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund	Marshall Wace LLP	2020	796.6 M
Cerberus Global Private Equity Partners LP	Cerberus Capital Management LP	2019	795.9 M
NB Select Opportunities Feeder 2022 LP	NB Alternatives Advisers LLC	2022	795.1 M
Pemberton Strategic Credit Fund II B	Pemberton Asset Management Sa	2020	794.5 M
AHL Targetplus Master Limited	AHL Partners LLP	2024	793.9 M
Imperial Equity High Income Pool	CIBC Asset Management Inc	2021	793.6 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
Accel London VII LP	Accel London Management Limited	2022	792.6 M
PanAgora Risk Parity Multi Asset Fund C Ltd	PanAgora Asset Management Inc	2015	792.4 M
Dynamic Equity Managers Portfolio 2 Series	Goldman Sachs Asset Management LP	2012	791.8 M
Franklin Templeton Emerging Market Debt Opportunities Master Fund Ltd	Franklin Templeton Investment Management Limited	2020	791.2 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
First Eagle Global Equity Master Fund LP	First Eagle Investment Management LLC	2020	790.5 M
Tikehau Special Opportunities III	Tikehau Investment Management	2024	789.9 M
Trian Partners AM Fund Ltd	Trian Fund Management LP	2020	789.8 M
Two Sigma Quasar Fund LP	Two Sigma Investments LP	2021	789.4 M
Brickyard Direct Lending Fund LP	HPS Investment Partners LLC	2019	788.7 M
John Deere - GCM Grosvenor Investment Fund LP	GCM Grosvenor LP	2012	788.0 M
Crescent Capital High Income Fund B LP	Crescent Capital Group LP	2013	787.7 M
OHA Delaware Customized Credit Fund LP	Oak Hill Advisors LP	2019	786.5 M
Systematica Multi Fund II Limited	Systematica Investments Limited	2024	785.8 M
Cahaba Partners Equity Plus Fund	Highland Associates Inc	2019	784.2 M
Accel Xi LP	Accel Management Co LLC	2012	783.4 M
DFP Fund LP	Silver Creek Advisory Partners LLC	2012	783.0 M
HIG Europe Capital Partners II LP	HIG Capital LLC	2014	782.7 M
Pemberton Senior Loan Fund II SCSP SICAV-RAIF EUR	Pemberton Asset Management Sa	2023	782.1 M
TPG Twin Brook Direct Lending Continuation Fund I LP	Angelo Gordon & Co LP	2025	781.3 M
Kore Fund Ltd	Kore Advisors LP	2012	781.0 M
Enhanced Income Portfolio	CIBC Asset Management Inc	2026	780.9 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
Mackay Shields Intermediate Bond Fund LP	Mackay Shields LLC	2017	779.9 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Artia Global Alpha Master Fund LP	Artia Global Partners LP	2022	778.9 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio	Wilshire Advisors LLC	2012	778.4 M
AGRE Debt Fund I LP	Apollo Capital Management LP	2012	777.2 M
CIBC Dividend Growth Fund	CIBC Asset Management Inc	2025	777.2 M
Two Sigma China Core Equity Fund LP	Two Sigma Investments LP	2018	777.0 M
HPS Specialty Loan Fund VI Feeder LP	HPS Investment Partners LLC	2023	777.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2024	776.0 M
Maple Leaf Fund Ltd	Integral ILS Ltd	2020	775.9 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
HIG WhiteHorse Middle Market Levered Loan Fund LP	HIG Capital LLC	2023	773.6 M
ESO DLD LLC	Ellington Management Group LLC	2017	772.5 M
HPS Offshore Sustainability and Energy Transition Fund SCSP	HPS Investment Partners LLC	2024	771.9 M
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