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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
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund	Marshall Wace Asia Limited	2012	771.6 M
MIP IV Foreign REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	770.1 M
Lionscrest Tailpro Master Fund LP	Lionscrest Bahamas GP Ltd	2023	769.2 M
Oaktree Value Opportunities Feeder Fund LP	Oaktree Capital Management LP	2018	769.1 M
Brandywine Global Investment Management Trust - Brandywine US Fixed Income Fund	Brandywine Global Investment Management LLC	2012	768.8 M
RBC Indigo US Dollar Monthly Income Fund	RBC Indigo Asset Management Inc	2018	767.3 M
Golub Capital Partners CLO 16 M -R3	GC Opal Advisors LLC	2018	767.1 M
Renaissance High Yield Bond Fund	CIBC Asset Management Inc	2021	767.0 M
OWS ABS IV LP	One William Street Capital Management LP	2018	766.1 M
Churchill Middle Market CLO V LLC	Churchill Asset Management LLC	2026	764.3 M
BSP European Special Situations Fund II SCSP	Benefit Street Partners Limited	2020	763.3 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Acadian All Country World Ex-US Small Cap Fund LLC	Acadian Asset Management LLC	2015	762.7 M
FCO Ma V LP	Fig LLC	2019	762.6 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
Oaktree CLO 2019-3 Ltd	Oaktree Capital Management LP	2019	761.5 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II	Marshall Wace North America LP	2018	761.5 M
HV JVCO I LLC	HV Manco LLC	2021	760.7 M
OHA Delaware Customized Credit Fund-F LP	Oak Hill Advisors LP	2019	760.4 M
LHP PI Global L/S Fund Limited	Lighthouse Investment Partners LLC	2023	760.1 M
A&Q Metric SPC - Alternative Multi Manager Access SP	UBS Asset Management Americas LLC	2025	759.7 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Trian SPV XVI Ltd	Trian Fund Management LP	2022	759.3 M
Jefferies Direct Lending Offshore Fund III LP	Jefferies Finance LLC	2026	758.2 M
HBC Real Estate Fund II LLC	Hudson Bay Capital Management LP	2025	758.1 M
Acadian International Equity Fund	Acadian Asset Management LLC	2012	758.0 M
Blackstone CRM Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	757.9 M
Wellington Non-US Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	757.8 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
HPS Specialty Loan Fund TX LP	HPS Investment Partners LLC	2022	757.4 M
HPS Asset Value Lux Fund USD III SCSP	HPS Investment Partners LLC	2025	757.0 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Oaktree CLO 2019-4 Ltd	Oaktree Capital Management LP	2020	754.6 M
Macquarie Infrastructure Partners III LP	Macquarie Infrastructure Partners Inc	2013	754.5 M
Park Square Capital Partners IV USD SCSP	Park Square Capital USA LP	2024	754.3 M
HIG Bayside Loan Opportunity Fund VII Europe-Euro SCSP	HIG Capital LLC	2024	754.0 M
Oaktree London Liquid Value Opportunities Fund VOF LP	Oaktree Capital Management LP	2024	753.5 M
Bain Capital Global Direct Lending E LP	Bain Capital Credit LP	2022	752.1 M
Cerberus Offshore Levered III LP	Cerberus Capital Management LP	2017	751.4 M
Anchorage Illiquid Opportunities Master VI A LP	Anchorage Capital Group LLC	2017	750.5 M
PB Institutional Limited Partnership	The Baupost Group LLC	2012	750.1 M
GoldenTree Loan Management US CLO 27 Ltd	GoldenTree Asset Management LP	2026	750.0 M
Citadel Global Fixed Income Fund LLC	Citadel Advisors LLC	2012	749.4 M
Eagle Harbor Multi-Strategy Fund Limited	Lighthouse Investment Partners LLC	2020	748.6 M
Churchill Middle Market CLO III LLC	Churchill Asset Management LLC	2020	747.5 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
Two Sigma Ventures II LLC	Two Sigma Ventures LP	2015	746.4 M
AHP Fund II LP	Assured Healthcare Partners LLC	2021	746.4 M
IR&M Core Bond Fund LLC	Income Research Management	2012	746.3 M
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