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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
TS&W SMID Cap Equity Fund DST	JOHCM USA Inc	2019	66.7 M
IP Successor Fund 21 LP	AGP II LLC	2020	66.2 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2017	Hamilton Lane Advisors LLC	2017	65.8 M
Golden State Investment Fund LLC	Hamilton Lane Advisors LLC	2012	65.0 M
Systematic Quest Portfolio Company Ltd	Episteme Capital Partners UK LLP	2014	64.5 M
Emerging Markets Equity Focus Portfolio	Victory Capital Management Inc	2022	62.7 M
PineBridge Secondary Partners II LP	Heron View Partners LLC	2012	62.3 M
Baring Fintech Private Equity Fund III LP2	Baring Ventures Capital Partners Group Limited	2012	61.3 M
Alphakeys Carlyle Asia IV LLC	UBS Fund Advisor LLC	2014	60.9 M
Celestial Successor Fund LP	Lake Bridge Capital II Inc	2020	60.8 M
KKR Pikak Co-Invest USD LP	Kohlberg Kravis Roberts & Co LP	2023	60.7 M
Greycourt Partners Fund NT	Greycourt & Co Inc	2012	60.5 M
HL International Investors LP Series N	Hamilton Lane Advisors LLC	2015	60.4 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
Celestial Successor Fund LP	Lake Bridge Capital III Inc	2017	59.7 M
Farrington Income Strategies Fund QP LP	Eton Advisors Group LLC	2013	59.6 M
La Floating Rate Fund LP	Lufkin Advisors LLC	2012	59.5 M
Accel Xi Strategic Partners LP	Accel Management Co LLC	2012	58.3 M
Keyframe 3523 Fund LP	Keyframe Capital Partners LP	2023	58.2 M
Build Private Credit LP	Acorn Advisory Capital LP	2022	56.2 M
Orchard Holdings II LP	Empeiria Capital Management LLC	2017	56.0 M
Accel India VII Entrepreneurs LP	Accel Management Co LLC	2023	55.0 M
Alder Hill CMBS Opportunities Master Fund LP	Alder Hill Management LP	2017	54.9 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2016	Hamilton Lane Advisors LLC	2016	53.8 M
Corrum Capital Global Credit Opportunities Co-Investment Fund I LP	CC Management GP LLC	2013	51.9 M
CMWA Emerging Markets Partnership	CM Wealth Advisors LLC	2012	51.8 M
Proterra FF2 Fengji Co-Invest Fund LP	Proterra Investment Partners LP	2019	51.6 M
ShoreVest Distressed Credit LP	ShoreVest Partners Ltd	2018	50.9 M
Ghisallo International SPV I Ltd	Ghisallo Capital Management LLC	2021	50.5 M
Accel London VII Entrepreneurs LP	Accel London Management Limited	2022	50.3 M
Accel Growth Fund Investors 2012 LLC	Accel Management Co LLC	2012	50.3 M
TPG AG Fort Laramie Fund LP	Angelo Gordon & Co LP	2026	50.2 M
Accel India VII Investors 2022 LP	Accel Management Co LLC	2023	49.8 M
LyonRoss Partners Master Fund LP	LyonRoss Capital Management LLC	2012	49.5 M
Alphakeys European Real Estate Opportunities Fund LLC	UBS Fund Advisor LLC	2015	48.8 M
Accel XIV Investors 2019 LLC	Accel Management Co LLC	2020	48.1 M
CMWA Defensive Strategies Partnership	CM Wealth Advisors LLC	2012	48.0 M
Proacove Partners Fund LP	PROA Partners PTE Ltd	2017	47.3 M
CMWA Private Opportunities Fund III	CM Wealth Advisors LLC	2024	47.1 M
CMWA Private Equity 2021	CM Wealth Advisors LLC	2022	46.4 M
CMWA Private Opportunities Fund IV	CM Wealth Advisors LLC	2026	46.3 M
Alphakeys Brasil Infrastructure Fund LLC	UBS Fund Advisor LLC	2015	45.8 M
Proterra Asia Food Fund 3 VCC	Proterra Investment Partners LP	2021	45.5 M
Accel Growth Fund Investors 2013 LLC	Accel Management Co LLC	2014	45.3 M
Hamilton Lane SMID Fund LP	Hamilton Lane Advisors LLC	2012	45.1 M
CMWA International Small Cap Partnership LLC	CM Wealth Advisors LLC	2012	44.7 M
HL International Investors Series H2 Feeder LP	Hamilton Lane Advisors LLC	2014	44.1 M
Accel Growth Fund III Strategic Partners LP	Accel Management Co LLC	2014	43.9 M
RCTS International Large Cap Core Equity SP Portfolio	Segal Advisors Inc	2015	43.7 M
Corrum Capital Global Credit Opportunities Fund LP	CC Management GP LLC	2012	43.6 M
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