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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
Thunderbird Master Fund Limited	Thunderbird Partners LLP	2015	549.5 M
GT International Equity QP Fund LP	Gerber/Taylor Management LLC	2012	549.1 M
Apidos CLO LIV Ltd	CVC Credit Partners LLC	2026	548.6 M
Ares European CLO XXII DAC	Ares Management LLC	2026	548.5 M
Tyrus Capital Special Situations Master Fund Sa RL SICAV-RAIF	Tyrus Capital Sam	2012	548.2 M
Blue Owl Asset Income Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	547.9 M
Ares Australis B LP	Ares Management LLC	2025	547.6 M
Capital Four US CLO IV Ltd	Capital Four US Inc	2026	547.3 M
CVC Cordatus Loan Fund Xxxiv Designated Activity Company	CVC Credit Partners LLC	2026	546.8 M
Fortress Credit Asset-Based Income Fund	Fig LLC	2017	546.4 M
Otranto Park CLO DAC	Blackstone Ireland Limited	2022	546.4 M
Apidos Loan Fund 2024-1 Ltd	CVC Credit Partners LLC	2024	546.3 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
New Holland Hudson Fund LP	New Holland Capital LLC	2022	546.1 M
CIFC Funding 2018-I Ltd	CIFC Asset Management LLC	2019	546.1 M
Coli-Vul 5 Series Account US Bancorp	Empower Capital Management LLC	2012	546.1 M
GSO Credit Alpha Fund II LP	Blackstone Alternative Credit Advisors LP	2017	544.9 M
Apidos CLO XLII Ltd	CVC Credit Partners LLC	2023	544.8 M
CIBC Canadian Equity Index ETF	CIBC Asset Management Inc	2026	544.2 M
East Rock DJMD Fund LP	East Rock Capital LLC	2015	544.1 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
Apollo Credit Fund Levered Aggregator A Ltd	Apollo Capital Management LP	2012	543.0 M
Avoca CLO XVI DAC	KKR Credit Advisors US LLC	2018	543.0 M
BDT & MSD Real Estate Senior Lending Partners LP	MSD Partners LP	2025	542.9 M
AXA IM Prime Genesis PE Secondaries Fund SCSP	AXA IM Prime	2024	542.1 M
KKR Special Situations EEA Fund II LP	KKR Credit Advisors US LLC	2015	542.0 M
East Rock Granite Fund LP	East Rock Capital LLC	2015	542.0 M
Avoca CLO XVII DAC	KKR Credit Advisors US LLC	2018	542.0 M
HN Sip V Co-Investment Fund LP	HPS Investment Partners LLC	2022	541.9 M
Atreaus Master Fund LP	Atreaus Capital LP	2012	541.9 M
Ares Centre Street Pathfinder Core Plus Partnership LP	Ares Management LLC	2025	541.8 M
Blue Swell Japan Market Neutral Master Fund	Blue Swell Asset Management Private Limited	2018	541.5 M
Riva Ridge Master Fund Ltd	Riva Ridge Capital Management LP	2012	541.3 M
Tudor Discretionary Macro Portfolio LP	Tudor Investment Corporation	2012	541.1 M
Trinitas Euro CLO VII Designated Activity Company	Trinitas Capital Management LLC	2025	540.6 M
Koitere Fund LP	Bayview Asset Management LLC	2014	540.2 M
BCP Special Opportunities Fund III Originations LP	BC Partners Advisors LP	2024	539.8 M
JDPT Holdings LP	GCM Grosvenor LP	2014	539.5 M
SJC Onshore Direct Lending Fund III LP	Czech Asset Management LP	2016	539.5 M
Kingdon Credit Master Fund LP	Kingdon Capital Management LLC	2012	539.2 M
Cerberus Loan Funding 50 LLC	Cerberus Capital Management LP	2025	538.5 M
Baillie Gifford Co-Invest NO1 Fund LP	Baillie Gifford International LLC	2025	538.5 M
Jubilee CLO 2019-XXIII DAC	Benefit Street Partners Limited	2020	538.4 M
Cerberus Loan Funding XXVI LP	Cerberus Capital Management LP	2020	538.3 M
Bayview Opportunity Master Fund VIA LP	Bayview Asset Management LLC	2021	536.8 M
Manulife US Real Estate Fund	Manulife Investment Management Private Markets US LLC	2018	536.7 M
MetLife SA844 Mortgagebacked Securities Account	Goldman Sachs Asset Management LP	2020	536.6 M
Carlyle Charlie Opportunistic Credit Partnership LP	Carlyle Global Credit Investment Management LLC	2024	536.4 M
Citadel Global Equities Fund LLC	Citadel Advisors LLC	2012	536.2 M
KKR MIC Asia LP	KKR Credit Advisors Singapore PTE Ltd	2023	536.0 M
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