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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
Cerberus International II Master Fund LP	Cerberus Capital Management LP	2012	565.4 M
Alphacat Opportunities II Ltd	Alphacat Managers Ltd	2020	565.1 M
SPAC Opportunity Fund II	Weiss Asset Management LP	2022	565.0 M
Carlyle Asia Partners Growth II	Carlyle Investment Management LLC	2022	564.8 M
CIBC Core Fixed Income Pool	CIBC Asset Management Inc	2025	564.7 M
Tor Asia Credit Master Fund LP	Tor Investment Management Hong Kong Limited	2013	564.2 M
Shrewsbury River Capital CMBS Event-Driven Fund Ltd	Shrewsbury River Capital LP	2018	564.1 M
Arbour CLO VI Designated Activity Company	Oaktree Capital Management LP	2019	563.1 M
General Atlantic Partners Bermuda III LP	General Atlantic Service Company LP	2013	562.6 M
Cerberus Loan Funding XVI LP	Cerberus Capital Management LP	2017	562.0 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
QVT Fund IV LP	QVT Financial LP	2012	561.2 M
Aspect Diversified Trends Fund	Aspect Capital Limited	2017	560.6 M
Liberty CLO I Designated Activity Company	Haussmann 1864 Capital Management LLC	2024	560.5 M
CIBC Multi-Asset Absolute Return Strategy	CIBC Asset Management Inc	2021	559.6 M
GoldenTree Loan Management US CLO 6 Ltd	GoldenTree Asset Management LP	2020	559.5 M
AG Credit Solutions Master Fund II B LP	Angelo Gordon & Co LP	2021	559.4 M
DCP Tree LP	Diameter Capital Partners LP	2023	558.9 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
GCM Grosvenor - Nystrs Debt Investment Partners LP	GCM Grosvenor LP	2016	558.5 M
Cinnabar 2021 Direct Lending Limited	Cerberus Capital Management LP	2023	558.3 M
BW CCF-8A LP	Bridgewater Associates LP	2022	557.7 M
Sculptor Tactical Credit Intermediate Fund I LP	Sculptor Capital LP	2023	557.7 M
Blackstone Tactical Opportunities Fund II - F LP	Blackstone Tactical Opportunities Advisors LLC	2019	557.5 M
AGDL BUSL LP	Angelo Gordon & Co LP	2022	557.4 M
Gem Green Endowment Fund LP	Global Endowment Management LP	2022	557.4 M
Acadian Non-US Microcap Equity Fund LLC	Acadian Asset Management LLC	2015	556.8 M
Blue Owl A4 LP	Blue Owl Credit Private Fund Advisors LLC	2021	556.1 M
Sound Point Euro CLO II Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2020	555.7 M
BXC Balthazar Fund LP	Blackstone Alternative Credit Advisors LP	2024	555.5 M
Man AHL Crossroads LLC	AHL Partners LLP	2017	555.3 M
Sculptor European CLO VII Designated Activity Company	Sculptor Capital LP	2021	555.2 M
Credit Spirit Fund IV LP	GCM Customized Fund Investment Group LP	2021	554.4 M
Cerberus Loan Funding XXV LP	Cerberus Capital Management LP	2019	554.3 M
GCM Grosvenor - NPS Infrastructure III LP	GCM Grosvenor LP	2023	554.2 M
Cerberus Loan Funding 53 LLC	Cerberus Capital Management LP	2026	554.1 M
iCapital Multi-Strategy Fund LP	iCapital Advisors LLC	2011	553.8 M
Arbour CLO XV Designated Activity Company	Oaktree Capital Management LP	2026	553.5 M
Oaktree EIF II Series B1 Ltd	Oaktree Capital Management LP	2015	553.4 M
Cerberus Loan Funding XLIV LLC	Cerberus Capital Management LP	2024	553.3 M
HN Sip VI Co-Investment Fund LP	HPS Investment Partners LLC	2026	552.9 M
GCPF Loan Funding B Ltd	GC Opal Advisors LLC	2019	552.4 M
Taconic CRE Dislocation Onshore Fund III LP	Taconic Capital Advisors LP	2021	552.2 M
Gemsstock Fund LP	Gemsstock Limited	2018	552.2 M
CalSTRS New and Next Generation Manager Fund IV LP	Sapphire Ventures LLC	2017	551.8 M
Generation PE Fund LP	GCM Grosvenor LP	2020	550.8 M
Harvest CLO XXV Designated Activity Company	Investcorp Credit Management EU Limited	2021	550.4 M
Argentem Opportunities Fund LP	Argentem Creek Partners LP	2021	550.4 M
Blackstone COF V Co-Investment Fund LP	Blackstone Private Credit Strategies LLC	2025	550.0 M
Hoplite Offshore Master Fund Ltd	Hoplite Capital Management LP	2014	549.7 M
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