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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
Harvest CLO XVI Designated Activity Company	Investcorp Credit Management EU Limited	2017	368.4 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Cerberus Loan Funding Xxxix LP	Cerberus Capital Management LP	2024	368.0 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
Invictus Opportunity Fund II LP	Invictus Capital Management LP	2019	367.8 M
CIP Global Energy Transition Aggregator - I	Copenhagen Infrastructure Partners P/S	2025	367.5 M
SFM Capital Markets LP	Signature Financial Management Inc	2012	367.2 M
ESC Sustainable Solutions Fund LP	EYRE Street Capital LLC	2025	367.2 M
GoldenTree Loan Management US CLO 25 Ltd	GoldenTree Asset Management LP	2026	367.2 M
Hirtle Callaghan Private Equity Offshore Fund 2020 Limited	HC Capital Partners LLC	2021	367.2 M
Alternative Markets Trading Portfolio Limited	Winton Capital Management Ltd	2019	366.5 M
Hermes Infrastructure Fund II LP	Hermes GPE LLP	2017	366.4 M
Bosphorus CLO VI Designated Activity Company	Cross Ocean Adviser LLP	2022	366.3 M
AG Credit Solutions Master Fund II C LP	Angelo Gordon & Co LP	2021	365.8 M
India Capital Fund Limited	India Capital LLC	2012	365.3 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
Edlmc LP	EDL Capital AG	2015	365.0 M
Rockford Tower CLO 2019-2 Ltd	King Street Capital Management LP	2020	364.4 M
Ares Capital Europe IV G Levered	Ares Management LLC	2018	364.3 M
PCIO Holdings LLC	GCM Grosvenor LP	2024	364.2 M
HIG WhiteHorse - Tristar LP	HIG Capital LLC	2018	364.2 M
Figueroa 2013-2 CLO Ltd	TCW Asset Management Company LLC	2014	363.9 M
Alphakeys KKR Americas Fund XII LLC	UBS Fund Advisor LLC	2018	363.9 M
Blackstone Tactical Opportunities Fund III - C LP	Blackstone Tactical Opportunities Advisors LLC	2019	363.7 M
Newbury Port Fairy Fund LP	Bain Capital Credit LP	2026	363.6 M
OHAT Credit Fund LP	Oak Hill Advisors LP	2019	363.6 M
Bain Capital Griffin Aircraft US Master Fund 3 LP	Griffin Global Asset Management Advisor LLC	2025	363.5 M
Bain Capital Griffin Aircraft International Master Fund 3 LP	Griffin Global Asset Management Advisor LLC	2025	363.5 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
Lighthouse Diversified Fund Limited	Lighthouse Investment Partners LLC	2012	363.0 M
Renaissance Global Real Estate Fund	CIBC Asset Management Inc	2021	362.7 M
The Emerging BMI Markets Country Fund	City of London Investment Management Co Ltd	2012	362.7 M
HIG Bayside Loan Opportunity Fund III Europe-US LP	HIG Capital LLC	2013	361.7 M
Cerberus PNC Funding LLC	Cerberus Capital Management LP	2016	361.2 M
Global Infrastructure Debt Fund Feeder SCSP	BlackRock Financial Management Inc	2019	361.2 M
Map 856 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2026	361.2 M
Oaktree Cascade Investment Fund III LP	Oaktree Capital Management LP	2021	361.0 M
Lighthouse Global Long/Short Fund LP	Lighthouse Investment Partners LLC	2012	360.9 M
Jasper Ridge Private Investments TE LP	Jasper Ridge Partners LP	2023	360.9 M
Macquarie Infrastructure Partners IV SCSP	Macquarie Infrastructure Partners Inc	2017	360.8 M
Man Funds Xi SPC - Man AHL Targetrisk Graphite SP	AHL Partners LLP	2021	360.3 M
Avoca CLO X DAC	KKR Credit Advisors US LLC	2018	360.3 M
Ares PBN Finance Co V LLC	Ares Management LLC	2026	360.0 M
Crescent Credit Solutions IXD Senior Unlevered SCSP	Crescent Capital Group LP	2025	359.9 M
Oaktree Latigo Investment Fund LP	Oaktree Capital Management LP	2020	359.7 M
Private Fund B	Sylebra Capital Limited	2015	359.2 M
Cirep Centre Street LP	Cerberus Capital Management LP	2021	359.0 M
The Varde Skyway 2020 Fund LP	Varde Management LP	2020	358.9 M
Blackstone Tactical Opportunities Fund - HL LP	Blackstone Tactical Opportunities Advisors LLC	2018	358.9 M
PanAgora Risk Managed Global Opportunities Fund LLC	PanAgora Asset Management Inc	2012	358.5 M
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