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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
Apollo Accord Master Fund III LP	Apollo Capital Management LP	2019	716.8 M
Cheyne European Strategic Value Credit Fund II	Cheyne Capital Management UK LLP	2021	716.5 M
CA 2271	Cambridge Associates LLC	2016	716.3 M
Blue Sky Credit Fund LP	BC Partners Advisors LP	2023	716.3 M
HIG WhiteHorse Loan Fund - 2020 LP	HIG Capital LLC	2020	715.5 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
IR&M Core Plus Bond Fund LLC	Income Research Management	2020	714.6 M
Conatus Capital Partners LP	Conatus Capital Management LP	2012	714.3 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Sound Point Euro CLO I Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2020	713.3 M
ML Fund Ltd	GCM Grosvenor LP	2021	710.8 M
Beach Point Loan Master Fund LP	Beach Point Capital Management LP	2012	709.5 M
HIG Bayside Loan Opportunity Fund IV LP	HIG Capital LLC	2015	708.9 M
Olomana Real Assets Fund LP	Morgan Stanley AIP GP LP	2023	708.3 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
Jain Global Strategic Transactions Master Fund LP	Jain Global LLC	2026	706.4 M
Infrastructure Investments Fund iCapital Ltd	iCapital Advisors LLC	2022	706.4 M
Corebridge US Real Estate Fund IV LP	Corebridge Institutional Investments US LLC	2022	706.2 M
Cerberus Loan Funding XL LLC	Cerberus Capital Management LP	2024	706.1 M
Touchdowns Holding LP	BlackRock Financial Management Inc	2022	705.9 M
Ares Special Opportunities Fund II Jersey LP	Ares Management LLC	2022	705.8 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Rudius Master Fund Ltd	Rudius Management LP	2020	705.5 M
Ares Sports Media and Entertainment Opportunities LP	Ares Capital Management LLC	2025	705.4 M
AHL Evolution Frontier Master Limited	AHL Partners LLP	2015	704.7 M
Renaissance Global Health Care Fund	CIBC Asset Management Inc	2021	704.3 M
MARS Evolution Fund SPC	Secor Investment Advisors LP	2017	703.3 M
Sound Point GLS Fund PV LP	Sound Point Luna LLC	2021	703.2 M
Great Hill Equity Partners VIII-Pref LP	Great Hill Partners LP	2022	702.5 M
Cumulus Fund	City Financial Investment Company Limited	2012	702.4 M
HIG Strategic Private Equity Fund LP	HIG Capital LLC	2025	701.8 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Empire GCM RE Anchor Fund LP	GCM Grosvenor LP	2020	700.8 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Renaissance Canadian Bond Fund	CIBC Asset Management Inc	2021	700.5 M
Manulife Private Equity Partners III LP	Manulife Investment Management Private Markets US LLC	2025	700.1 M
Cyprus Investment Fund Ltd	Citadel Advisors LLC	2012	700.1 M
GoldenTree Loan Management US CLO 1 Ltd	GoldenTree Asset Management LP	2017	700.0 M
Grosvenor Multi-Strategy Fund LP	GCM Grosvenor LP	2012	699.7 M
ADM Galleus Fund II Limited	Asia Debt Management Hong Kong Limited	2012	699.5 M
New FFIO Ltd	Bracebridge Capital LLC	2012	699.4 M
CIBC International Equity Private Pool	CIBC Asset Management Inc	2025	699.2 M
Viking Global Opportunities Drawdown Offshore LP	Viking Global Investors LP	2022	699.1 M
Marshall Wace Investment Strategies - TOPS Developed World Equities Fund	Marshall Wace LLP	2020	698.8 M
Catterton Partners VII LP	Catterton Management Company LLC	2013	698.6 M
Ares Lxxviii CLO Ltd	Ares Management LLC	2026	698.4 M
Pine River Relative Value Rates Master Fund Ltd	Pine River Capital Management LP	2020	698.0 M
RBC Indigo Canadian Bond Fund	RBC Indigo Asset Management Inc	2012	697.5 M
Crescent Direct Lending Fund III Note Feeder LP	Crescent Capital Group LP	2021	697.3 M
HPS Core Senior Lending Fund PB II LP	HPS Investment Partners LLC	2020	697.0 M
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