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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
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
SPX Fund Segregated Portfolio Exclusive	SPX Capital Management LLC	2018	744.2 M
Cross Ocean SIF ESS Fund K LP	Cross Ocean Adviser LLP	2019	744.1 M
KKR Lending Partners Europe III Euro SCSP	KKR Credit Advisors US LLC	2023	743.8 M
MPM Macro CAV Master LP	Waystone Asset Management USA LLC	2025	742.6 M
Neon Liberty Lorikeet Master Fund LP	Neon Liberty Capital Management LLC	2012	741.7 M
KS OCEF Delaware II LP	King Street Capital Management LP	2024	739.0 M
White Rose CFO 2023 LLC	Thrivent Investment Capital Advisors LLC	2026	738.1 M
FCO Ma Maple Leaf LP	Fig LLC	2017	737.6 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	UBS Fund Advisor LLC	2012	737.2 M
Fortress Real Estate Opportunities Fund III A LP	Fig LLC	2018	737.2 M
CVC Credit Partners Global Yield Master LP - Series 1	CVC Credit Partners LLC	2024	736.8 M
Ares Infrastructure Debt Fund VI USD U LP	Ares Management LLC	2024	736.1 M
BCP Special Opportunities Fund II Originations LP	BC Partners Advisors LP	2024	735.3 M
AMO Feeder Fund 4	Asset Management One USA Inc	2020	734.7 M
Cirep V AIV III LP	Cerberus Capital Management LP	2021	734.7 M
The Keynes Leveraged Quantitative Strategies Master Fund Limited	PGIM Wadhwani LLP	2012	733.1 M
GoldenTree Loan Management US CLO 9 Ltd	GoldenTree Asset Management LP	2021	732.2 M
Alkeon Innovation Fund LP	Alkeon Capital Management LLC	2019	732.1 M
IR&M Long Government/Credit Fund LLC	Income Research Management	2015	731.7 M
D E Shaw All Country Global Alpha Plus Portfolios LLC	D E Shaw Investment Management LLC	2019	731.5 M
Newbury Investors LLC	Sherborne Investors Management LP	2022	730.8 M
Man AHL Matador LLC	AHL Partners LLP	2016	730.8 M
Atlas Fundamental Trading Master Fund Ltd	Balyasny Asset Management LP	2012	730.4 M
OHA Credit Partners XVII Ltd	Oak Hill Advisors LP	2025	729.7 M
CIBC 2027 Investment Grade Bond Fund	CIBC Asset Management Inc	2025	728.5 M
Oaktree EIF II Series A1 Ltd	Oaktree Capital Management LP	2015	728.2 M
GCM Grosvenor DEM III LP	GCM Grosvenor LP	2019	728.0 M
Shrewsbury River Capital CMBS Event-Driven Master Fund LP	Shrewsbury River Capital LP	2017	726.8 M
Encinal Holdings Fund LP	Cyrus Capital Partners LP	2023	726.7 M
CIFC Senior Secured Corporate Loan Master Fund LP	CIFC Asset Management LLC	2021	726.2 M
Encinal Holdings E Fund LP	Cyrus Capital Partners LP	2023	725.8 M
HIG Bayside Debt & LBO Fund II LP	HIG Capital LLC	2012	724.9 M
Blackstone European Senior Loan Feeder Fund Cayman	Blackstone Liquid Credit Strategies LLC	2023	724.1 M
East 71 Ltd	Brahman Capital Corp	2014	724.0 M
NPC Sip 2024-1 Ltd	Churchill Asset Management LLC	2025	723.4 M
Accel India VIII LP	Accel Management Co LLC	2025	723.3 M
Ares Lxxii CLO Ltd	Ares Management LLC	2025	722.8 M
Signal Alpha II Fund LP	Signal Capital Partners Limited	2020	722.3 M
GCM Grosvenor Credit Secondaries Fund I LP	GCM Grosvenor LP	2025	721.1 M
Churchill CFO 2022-1 Ltd	Churchill Asset Management LLC	2023	720.7 M
Cedar Topco A LP	Blackstone Asset Based Finance Advisors LP	2025	719.6 M
GCM Grosvenor Co-Investment Opportunities Fund II LP	GCM Grosvenor LP	2019	719.3 M
Graticule Redwood Master Fund LP	Graticule Asia Macro Advisors LLC	2016	718.8 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
TPG Twin Brook Mammoth Fund LP	Angelo Gordon & Co LP	2026	718.0 M
L42 Cap OPP Fund-S B LP	Lane42 Investment Partners LLC	2026	717.9 M
Alphakeys Infrastructure Investments Fund LP	iCapital Advisors LLC	2025	717.6 M
Map 287 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	717.3 M
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