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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 Energy Income Fund LLC	UBS Fund Advisor LLC	2014	109.0 M
Rudius XII Fulminata LP	Rudius Management LP	2020	108.9 M
Accel Growth Fund VI Entrepreneurs LP	Accel Management Co LLC	2021	107.4 M
Vantage Infrastructure Debt Fund	Vantage Infrastructure USA Inc	2022	106.1 M
Alphakeys Real Estate Opportunity Fund IV LLC	UBS Fund Advisor LLC	2012	106.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
Kabouter Fund III LLC	Kabouter Management LLC	2013	98.8 M
Alphakeys KKR European Fund IV LLC	UBS Fund Advisor LLC	2017	98.5 M
KKR Olympus Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2026	98.0 M
ECOF II SV SARL	Benefit Street Partners Limited	2016	97.6 M
Accel XV Investors 2021 LLC	Accel Management Co LLC	2023	96.8 M
Baring Ventures Fund V Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2013	95.3 M
CMWA Private Equity 2022 LLC	CM Wealth Advisors LLC	2023	95.3 M
Accel London Investors 2019 LP	Accel London Management Limited	2020	94.8 M
CMWA Foreign Developed Partnership	CM Wealth Advisors LLC	2012	94.1 M
CMWA Private Equity 2024-25 LLC	CM Wealth Advisors LLC	2025	93.6 M
Accel Growth Fund Investors 2016 LLC	Accel Management Co LLC	2017	91.7 M
KKR Pikak Co-Invest AUD LP	Kohlberg Kravis Roberts & Co LP	2023	90.9 M
Hamilton Lane Venture Capital Fund LP Series 2016	Hamilton Lane Advisors LLC	2016	89.3 M
KKR Nimbus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	88.9 M
KKR Thor Co-Invest Blocker Parent RP LP	Kohlberg Kravis Roberts & Co LP	2023	88.8 M
Black River Capital Partners Fund Agriculture LP	Proterra Investment Partners LP	2012	86.8 M
Apollo/Cavenham European Managed Account II LP	Apollo Capital Management LP	2018	85.5 M
Accel Leaders Fund Investors 2016 LLC	Accel Management Co LLC	2019	85.4 M
CMWA Small Cap Fund LLC	CM Wealth Advisors LLC	2012	85.4 M
Old Farm Co-Invest Series 2022-P	Old Farm Partners LP	2023	85.1 M
VLP053 - Vittoria Fund - PB LP	Pathstone Family Office LLC	2020	85.0 M
Accel XII Strategic Partners LP	Accel Management Co LLC	2014	84.4 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
HL International Investors LP Series O	Hamilton Lane Advisors LLC	2015	79.3 M
Accel VII LP	Accel Management Co Inc	2012	78.6 M
Hamilton Lane Venture Capital Fund LP Series 2014	Hamilton Lane Advisors LLC	2014	78.6 M
Cyrus Select Opportunities Master Fund II LP	Cyrus Capital Partners LP	2021	78.5 M
Accel India IV Investors LLC	Accel Management Co LLC	2015	78.2 M
Black River Agriculture Co-Invest Fund A LP	Proterra Investment Partners LP	2016	77.1 M
Accel Investors 2016 LLC	Accel Management Co LLC	2017	75.9 M
Keyframe EOS Fund LP	Keyframe Capital Partners LP	2023	75.2 M
Tiller Absolute Return Fund	BNP Paribas Asset Management USA Inc	2017	74.3 M
Accel London VII Investors 2021 LP	Accel London Management Limited	2022	73.3 M
CalSTRS New and Next Generation Manager Fund II LP	Sapphire Ventures LLC	2012	72.8 M
Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	72.2 M
Accel Leaders 4 Entrepreneurs LP	Accel Management Co LLC	2024	71.4 M
The Phillimore Master Fund LP	Phillimore Investments LP	2018	70.3 M
Accel Growth Fund Investors 2014 LLC	Accel Management Co LLC	2014	70.1 M
Accel Investors 2013 LLC	Accel Management Co LLC	2014	69.8 M
Accel India V Investors LLC	Accel Management Co LLC	2017	69.4 M
Accel XV Entrepreneurs LP	Accel Management Co LLC	2021	68.1 M
Apollo/Athora Preferred Share Partnership LP	Apollo Capital Management LP	2021	67.4 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	UBS Fund Advisor LLC	2012	67.0 M
NV Partners IV LP	New Venture Partners LLC	2012	67.0 M
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