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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
KKR K-Pec iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	535.8 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
PSC Credit Alpha Fund I SCSP	Park Square Capital USA LP	2025	534.9 M
GoldenTree Loan Management US CLO 8 Ltd	GoldenTree Asset Management LP	2020	534.1 M
KKR Lending Partners IV Unlevered LP	KKR Credit Advisors US LLC	2022	533.9 M
Sculptor Real Estate WRC Co-Investment Fund LP	Sculptor Capital LP	2022	533.9 M
D E Shaw US Large Cap Core Enhanced Special Portfolios Ma LLC	D E Shaw Investment Management LLC	2012	532.4 M
Atlas Spark Ltd	Balyasny Asset Management LP	2025	532.3 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Pamalican Fund Ltd	Pamalican Asset Management Limited	2024	532.1 M
Providus CLO X DAC	Permira Credit Limited	2026	531.5 M
Community Topcos Consolidated	Blackstone Asset Based Finance Advisors LP	2023	531.5 M
HC Direct Lending Fund LP	HPS Investment Partners LLC	2021	531.1 M
Acadian US Microcap Equity Fund LLC	Acadian Asset Management LLC	2015	531.0 M
GCM Grosvenor - MK III LP	GCM Grosvenor LP	2021	531.0 M
Crescent Credit Solutions IX LP	Crescent Capital Group LP	2025	530.9 M
Invesco Euro CLO XVI Designated Activity Company	Invesco Loan Manager LLC	2026	530.9 M
Long Path Smaller Companies Master Fund Ltd	Long Path Partners LP	2018	530.6 M
Atlas Energy Designated Activity Company	Balyasny Asset Management LP	2025	529.7 M
Oaktree Liquid MAC Fund LP	Oaktree Capital Management LP	2026	529.7 M
Cheyne Real Estate Credit Holdings Crech VIII - Senior Loan Fund	Cheyne Capital Management UK LLP	2024	529.3 M
CMAP Macro GM Fund Limited	Lyxor Asset Management LLC	2024	529.2 M
RR 41 Ltd	Redding Ridge Asset Management LLC	2026	528.8 M
Cerberus Loan Funding XLIII LLC	Cerberus Capital Management LP	2024	528.7 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
GCM Observatory Fund LP	GCM Grosvenor LP	2026	528.5 M
GoldenTree Loan Management EUR CLO 6 Designated Activity Company	GoldenTree Asset Management LP	2024	528.1 M
CIBC Canadian Equity Fund	CIBC Asset Management Inc	2021	528.1 M
Harvest CLO Xxxiv Designated Activity Company	Investcorp Credit Management EU Limited	2025	528.1 M
Lone Sierra LP	Lone Pine Capital LLC	2012	528.0 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
iCapital - Apollo Aligned Alternatives Access Fund LP	iCapital Advisors LLC	2023	527.6 M
Lone Mountain Pine LP	Lone Pine Capital LLC	2026	527.4 M
Providus CLO XIII DAC	Permira Credit Limited	2026	527.3 M
Apollo PPF Opportunistic Credit Partners Lux SCSP	Apollo Capital Management LP	2019	527.2 M
Cerberus Loan Funding XLII LLC	Cerberus Capital Management LP	2024	527.0 M
GCP Finance 9 LP	GC Opal Advisors LLC	2019	526.4 M
GoldenTree Loan Management EUR CLO 9 Designated Activity Company	GoldenTree Asset Management LP	2025	526.3 M
Ares Diversified Credit Strategies Fund S LP	Ares Management LLC	2020	525.8 M
Northwoods Capital 26 Euro Designated Activity Company	Angelo Gordon & Co LP	2021	525.7 M
Des Fund Ltd	GCM Grosvenor LP	2021	525.0 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
CIBC Canadian Equity Private Pool	CIBC Asset Management Inc	2025	524.3 M
Western Asset Total Return Unconstrained TRU Bond Master Fund Ltd	Western Asset Management Company LLC	2012	523.9 M
Northwoods Capital 21 Euro Designated Activity Company	Angelo Gordon & Co LP	2020	523.8 M
RBC Indigo Canadian Balanced Fund	RBC Indigo Asset Management Inc	2012	523.6 M
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
CA International Equity CEF Fund	City of London Investment Management Co Ltd	2017	523.1 M
Swiftcurrent Offshore Master Ltd	Bridger Management LLC	2014	523.0 M
GoldenTree Loan Management US CLO 24 Ltd	GoldenTree Asset Management LP	2026	522.8 M
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