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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
Map 510 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2014	349.8 M
Cerberus Loan Funding XXXII LP	Cerberus Capital Management LP	2022	349.7 M
Crescent Mezzanine Partners VIIC LTL LP	Crescent Capital Group LP	2016	349.5 M
AXA Global Private Debt ICAV - AXA Private Debt 2023 USD	AXA IM Prime	2026	349.5 M
Alphakeys TCI Fund LP	iCapital Advisors LLC	2024	349.5 M
Manulife Capital Partners VII LP	Manulife Investment Management Private Markets US LLC	2023	348.7 M
Bain Capital Special Situations Managed Account N LP	Bain Capital Credit LP	2024	348.7 M
Alphakeys Renaissance Inst Equities Fund I LLC	UBS Fund Advisor LLC	2012	348.7 M
China Core Fund	Brilliance Asset Management Limited	2017	348.4 M
Bain Capital Total Return Credit LP	Bain Capital Credit LP	2021	348.1 M
GCM Grosvenor J Infrastructure Investment Fund 2020 USD LP	GCM Customized Fund Investment Group LP	2021	347.5 M
Churchill Middle Market CLO IV Ltd	Churchill Asset Management LLC	2018	346.8 M
Pershing Square International Ltd	Pershing Square Capital Management LP	2012	346.8 M
Valstone Healthcare Properties Fund LP	Valstone Partners VI LLC	2018	346.7 M
Beach Point Multi-Asset Credit Fund Ltd	Beach Point Capital Management LP	2014	346.5 M
P2 Capital Master Fund VI LP	P2 Capital Partners LLC	2012	346.3 M
Man US CLO 2023-1 Ltd	GLG LLC	2023	346.3 M
Fir Tree Special Opportunities Fund XV SPAC Cayman Ltd	Fir Tree Capital Management LP	2021	346.0 M
Voya Euro CLO V DAC	Voya Alternative Asset Management LLC	2022	345.5 M
GCM Grosvenor Customized Infrastructure Strategies II LP	GCM Grosvenor LP	2016	345.3 M
Coastline Fund LP	BlackRock Financial Management Inc	2015	345.2 M
Persla Opportunistic Fund LP	Aksia LLC	2023	345.0 M
Park Square Capital Credit Opportunities IV GBP SCSP	Park Square Capital USA LP	2025	344.9 M
Mountain Research Fund LP	BlackRock Financial Management Inc	2019	344.6 M
OHA Artesian Customized Credit Fund I LP	Oak Hill Advisors LP	2020	344.5 M
Great Hill Equity Partners VII-Pref PV LP	Great Hill Partners LP	2020	344.5 M
Tikehau Special Opportunities II Master Fund	Tikehau Investment Management	2026	344.3 M
SPC Pacific Point LP	Stone Point Credit Adviser LLC	2020	344.3 M
SQM Frontier Middle East Master Fund Ltd	SQM Frontier Management LP	2012	343.9 M
Invesco Venture Alpha Fund LP	Invesco Private Capital Inc	2017	343.8 M
Crescent European Specialty Lending Fund II Cayman-Levered LP	Crescent Capital Group LP	2018	343.7 M
TIAA Churchill Middle Market CLO I Ltd	Churchill Asset Management LLC	2016	343.6 M
GCM Diversified Infrastructure LP	GCM Grosvenor LP	2025	343.6 M
Beach Point SCF IV LLC	Beach Point Capital Management LP	2013	342.3 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
Ares Climate Infrastructure Partners II LP	Ares Management LLC	2023	341.8 M
Peak Offshore Master Fund Ltd	Mount Lucas Management LP	2012	341.6 M
East Rock Simco Endowment Fund LP	East Rock Capital LLC	2012	341.2 M
The Obsidian Master Fund	BlackRock Financial Management Inc	2012	340.6 M
Fortress Net Lease Income Fund LP	Fig LLC	2021	340.4 M
Stratus MH Topco A LP	Blackstone Asset Based Finance Advisors LP	2026	339.8 M
Ares European CLO Xi Designated Activity Company	Ares Management LLC	2020	339.7 M
CIBC Global Bond Fund	CIBC Asset Management Inc	2025	339.7 M
D E Shaw All Country Global Value Active Portfolios LLC	D E Shaw Investment Management LLC	2023	339.4 M
Carlyle CLO Partners	Carlyle Global Credit Investment Management LLC	2024	338.8 M
Renaissance US Equity Growth Fund	CIBC Asset Management Inc	2021	338.6 M
Ares European Credit Investments IX AF LP	Ares Management LLC	2022	338.5 M
Anchorage Credit Funding 9 Ltd	Anchorage Capital Advisors LP	2020	338.4 M
Tudor Global Investment Fund LLC	Tudor Investment Corporation	2018	338.4 M
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