BNY Mellon | Fund Custodian

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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
Bain Capital Euro CLO 2022-1 Designated Activity Company	Bain Capital Credit LP	2022	480.1 M
Alphakeys Apollo Aligned Alternatives Fund LP	iCapital Advisors LLC	2024	479.7 M
Accel Leaders Fund II LP	Accel Management Co LLC	2020	479.5 M
Apollo Capital Markets Partnership Hybrid Offshore LP	Apollo Capital Management LP	2026	479.4 M
Bain Capital Euro CLO 2025-2 Designated Activity Company	Bain Capital Credit LP	2025	479.4 M
Edgestream Global Master Fund Ltd	Edgestream Partners LP	2025	478.9 M
Providus CLO Xi DAC	Permira Credit Limited	2026	478.9 M
Northwoods Capital 20 Limited	Angelo Gordon & Co LP	2019	478.8 M
GSO Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2015	478.7 M
RCTS Emerging Markets Equity Portfolio	Segal Advisors Inc	2012	478.7 M
Eminence Partners II LP	Eminence Capital LP	2012	478.5 M
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	478.2 M
HPS T Direct Lending Fund LP	HPS Investment Partners LLC	2025	478.2 M
Jefferies Direct Lending Offshore Fund II D LP	Jefferies Finance LLC	2023	477.9 M
Providus CLO IX DAC	Permira Credit Limited	2024	477.8 M
Earnest Series A Series of LPE LLC	Lighthouse Investment Partners LLC	2012	477.8 M
HPS VG Co-Investment Fund LP	HPS Investment Partners LLC	2020	477.6 M
D E Shaw World Alpha Extension Custom Fund LLC	D E Shaw Investment Management LLC	2019	477.5 M
Contego CLO VII DAC	Five Arrows Managers LLP	2020	477.3 M
NCF Investments Holdings LP	Global Endowment Management LP	2015	477.2 M
Bain Capital I ICAV - Global Loan Fund	Bain Capital Credit LP	2013	477.2 M
Magnetite XXX Limited	BlackRock Financial Management Inc	2022	476.9 M
Varde Investment Partners Offshore Master LP	Varde Management LP	2012	476.8 M
Avondale Park CLO DAC	Blackstone Ireland Limited	2021	476.7 M
Sculptor European CLO VI Designated Activity Company	Sculptor Capital LP	2020	476.7 M
Oak Hill European Credit Partners V DAC	Oak Hill Advisors LP	2017	476.7 M
BlackRock Impact Opportunities Fund LP	BlackRock Financial Management Inc	2022	476.7 M
Andra Capital Fund LP	Andra Capital LLC	2021	476.5 M
Trimaran CAVU 2022-2 Ltd	LibreMax Capital LLC	2023	476.4 M
DSC Investments Holdings LP	Global Endowment Management LP	2016	476.2 M
Two Sigma China Core Equity Cayman Fund Ltd	Two Sigma Investments LP	2019	476.0 M
Providus CLO VII DAC	Permira Credit Limited	2022	475.9 M
Beach Point Total Return Master Fund LP	Beach Point Capital Management LP	2012	475.7 M
Florida State Board Administration Apalach Partners BL LP	KKR Credit Advisors US LLC	2026	475.7 M
Jubilee CLO 2025-XXXI DAC	Benefit Street Partners Limited	2025	475.6 M
Invesco Euro CLO Issuer X Designated Activity Company	Invesco Loan Manager LLC	2024	475.4 M
Cerberus Sonoran NPL Fund AIV II LP	Cerberus Capital Management LP	2021	474.9 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
Armada Euro CLO VII Designated Activity Company	Brigade Capital Management LP	2025	474.7 M
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund	Invesco Advisers Inc	2019	474.6 M
Signal Harmonic CLO V Designated Activity Company	Signal Harmonic Partners LLP	2026	474.6 M
Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund	Marshall Wace LLP	2023	474.3 M
Bain Capital Euro CLO 2025-1 Designated Activity Company	Bain Capital Credit LP	2025	474.2 M
DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2024	473.6 M
CIFC European Funding CLO II Designated Activity Company	CIFC Asset Management LLC	2021	473.4 M
Man Systematic Global EX US Alpha 130/30 Cayman	Numeric Investors LLC	2026	473.4 M
Mission Crest Macro Master Fund Ltd	Lighthouse Investment Partners LLC	2021	473.2 M
TPG Twin Brook DLI Investments VI LP	Angelo Gordon & Co LP	2025	472.5 M
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	472.2 M
HL International Investors LP Series H1	Hamilton Lane Advisors LLC	2014	472.2 M
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