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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#205 by total fund AUM
Funds	580
Fund AUM	215.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alphakeys KKR Fund Xi LLC	UBS Fund Advisor LLC	2013	171.0 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
HL International CLAL SMID Feeder LP	Hamilton Lane Advisors LLC	2015	163.7 M
BTG Pactual Global Derivatives Opportunities Master Fund LP	BTG Pactual UK Limited	2017	161.1 M
Accel Leaders 3 Investors 2020 LP	Accel Management Co LLC	2021	158.1 M
Alphakeys Rialto Real Estate Fund II LLC	UBS Fund Advisor LLC	2014	156.4 M
CMWA Micro Cap Fund LLC	CM Wealth Advisors LLC	2012	153.7 M
Hamilton Lane Private Equity Fund VIII LP	Hamilton Lane Advisors LLC	2012	153.5 M
405 SSTV V Master Ltd	Greenland Investment Management	2024	152.2 M
405 SSTV V Ltd	Greenland Investment Management	2024	152.1 M
Invesco Fixed Income Trust Core Fixed Income Fund	Invesco Advisers Inc	2012	150.7 M
Gemsstock CAV Master LP	Gemsstock Limited	2018	150.4 M
Four Columns Junior Capital Fund VI-A LP	Northwestern Mutual Investment Management Company LLC	2022	150.4 M
TPG AG Zilker Co-Invest Fund LP	Angelo Gordon & Co LP	2026	150.0 M
Granite Point Capital Master Fund LP	Granite Point Capital Management LP	2012	149.1 M
Jasper Ridge Private Investments Offshore LP	Jasper Ridge Partners LP	2025	145.8 M
Nyes Ledge Capital Offshore Fund Ltd	Nyes Ledge Capital Management LLC	2012	145.4 M
Accel Growth Fund VI Investors 2021 LP	Accel Management Co LLC	2023	145.0 M
KF Vermillion Fund LP	Keyframe Capital Partners LP	2023	144.1 M
CMWA Mid Cap Partnership LLC	CM Wealth Advisors LLC	2012	143.6 M
Ohio ArrowMark Fund I LP	ArrowMark Colorado Holdings LLC	2020	141.9 M
Itiner VI Victrix LP	Rudius Management LP	2020	141.3 M
Accel Growth Fund V Investors 2019 LLC	Accel Management Co LLC	2020	140.7 M
Apollo/Cavenham European Managed Account LP	Apollo Capital Management LP	2012	140.5 M
Accel India Venture Fund II LP	Accel Management Co LLC	2012	139.0 M
Accel London Investors 2014 LP	Accel London Management Limited	2015	138.4 M
Proterra Asia Food Fund 3 LP	Proterra Investment Partners LP	2021	137.9 M
Old Farm Co-Invest Series 2019-1	Old Farm Partners LP	2021	134.4 M
Keyframe 1740 Fund LP	Keyframe Capital Partners LP	2023	133.5 M
HL International Investors LP Series P	Hamilton Lane Advisors LLC	2015	133.4 M
Baring Fintech Fund III Co-Investment LP	Baring Ventures Capital Partners Group Limited	2012	133.1 M
Ichirizuka Master Fund LP	ALMA Capital London Limited	2012	132.9 M
Cyrus Income Opportunities Master Fund LP	Cyrus Capital Partners LP	2025	130.0 M
IP Successor Fund 21 LP	Lake Bridge Capital II Inc	2017	127.2 M
Accel London Investors 2016 LP	Accel London Management Limited	2017	126.9 M
Accel X LP	Accel Management Co LLC	2012	125.1 M
TS&W International Large Cap Equity Fund DST	JOHCM USA Inc	2017	123.7 M
Proterra Sustainable Agriculture Fund LP	Proterra Investment Partners LP	2020	123.6 M
Accel IX LP	Accel Management Co LLC	2012	121.0 M
Accel Growth Fund V Strategic Partners LP	Accel Management Co LLC	2019	120.8 M
Hanover Active Equity Fund III SCA SICAV-RAIF	Hanover Investors Management Malta Limited	2023	120.3 M
ShoreVest Credit Opportunities II LP	ShoreVest Partners Ltd	2023	119.2 M
Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	117.3 M
HL Rose SPV LP	Hamilton Lane Advisors LLC	2021	113.2 M
Hamilton Lane Venture Capital Fund LP Series 2017	Hamilton Lane Advisors LLC	2017	113.1 M
Alphakeys Rise Fund LLC	iCapital Advisors LLC	2018	112.8 M
Accel Leaders 3 Entrepreneurs LP	Accel Management Co LLC	2021	111.6 M
Accel Investors 2014 LLC	Accel Management Co LLC	2014	111.4 M
Old Farm Co-Invest Series 2021-1	Old Farm Partners LP	2022	110.7 M
Hamilton Lane Private Equity Offshore Fund VIII LP	Hamilton Lane Advisors LLC	2013	109.3 M
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