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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
HL International Investors LP Series H2	Hamilton Lane Advisors LLC	2014	43.5 M
Invesco Multi-Alternative Income Fund Cayman LP	Invesco Advisers Inc	2021	43.4 M
McKinley Capital International Growth Fund LP	McKinley Capital Management LLC	2012	43.1 M
Accel Investors 2008 LLC	Accel Management Co LLC	2012	42.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2014	Hamilton Lane Advisors LLC	2014	42.3 M
Galtere Strategic Commodity Master Fund Ltd	Galtere Inc	2014	41.9 M
Bridge Seniors Housing Fund III SLP RAIF	Bridge Multifamily Fund Manager LLC	2022	41.6 M
KKR Diversified Core Infrastructure Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2024	40.1 M
CMWA Large Cap Partnership LLC	CM Wealth Advisors LLC	2012	39.8 M
KKR Thor Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	39.4 M
CMWA Private Equity 2016 LLC	CM Wealth Advisors LLC	2017	39.3 M
Granite Point Capital 8 Dragons China Opportunities Fund	Granite Point Capital Management LP	2015	39.3 M
Accel Investors 2012 LLC	Accel Management Co LLC	2012	38.3 M
Granite Point Capital Select Opportunities Fund LP	Granite Point Capital Management LP	2018	38.0 M
Strattam Capital Investment Fund LP	Strattam Capital Management LLC	2014	37.9 M
Invesco Multi-Alternative Growth Fund LP	Invesco Advisers Inc	2021	37.8 M
Thor RRMD Co-Invest Blocker LLC	Kohlberg Kravis Roberts & Co LP	2023	37.3 M
Thor DGAM Co-Invest Blocker LLC	Kohlberg Kravis Roberts & Co LP	2023	37.3 M
PineBridge Secondary Partners LP	Heron View Partners LLC	2012	37.0 M
Farrington International Equity Fund QP LP	Eton Advisors Group LLC	2013	36.8 M
Accel XIV Strategic Partners LP	Accel Management Co LLC	2019	36.7 M
CMWA Private Equity 2015	CM Wealth Advisors LLC	2016	36.3 M
Hamilton Lane Venture Capital Fund LP Series 2015	Hamilton Lane Advisors LLC	2015	36.2 M
CMWA Private Equity 2019	CM Wealth Advisors LLC	2020	35.3 M
Third Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2012	34.8 M
CMWA Private Equity 2018 LLC	CM Wealth Advisors LLC	2019	34.7 M
Alphakeys Double Black Diamond Fund LLC	UBS Fund Advisor LLC	2013	34.4 M
Accel London VI Investors 2020 LP	Accel London Management Limited	2022	34.2 M
Karst Peak Thylacine Master Fund	Karst Peak Capital Limited	2012	34.0 M
CMWA Private Equity 2017	CM Wealth Advisors LLC	2018	33.7 M
CMWA Private Equity 2020	CM Wealth Advisors LLC	2021	33.4 M
Accel India III Investors LLC	Accel Management Co LLC	2012	33.1 M
Accel India VI Investors 2019 LLC	Accel Management Co LLC	2024	32.8 M
PineBridge Vantage Partners LP	Heron View Partners LLC	2012	32.5 M
Accel Growth Fund II Strategic Partners LP	Accel Management Co LLC	2012	32.0 M
Alphakeys Select Series II LLC	UBS Fund Advisor LLC	2012	31.8 M
Castleknight SPV I LLC	Castleknight Management LP	2023	31.8 M
Osprey Investment Partners LP	Ashford Capital Management Inc	2014	31.6 M
Accel London VI Strategic Partners LP	Accel London Management Limited	2020	31.1 M
Alphakeys WP Xi LLC	iCapital Advisors LLC	2013	30.6 M
OFP Environmental Master Fund LP	Old Farm Partners LP	2024	30.4 M
Apollo European Principal Finance Fund Feeder LP	Apollo Capital Management LP	2012	30.2 M
Apollo European Principal Finance Fund LP	Apollo Capital Management LP	2012	30.1 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
RCTS Emerging Markets Debt Portfolio	Segal Advisors Inc	2012	29.5 M
Accel London Investors 2007 LP	Accel London Management Limited	2012	29.4 M
Accel Investors 2005 LLC	Accel Management Co LLC	2012	29.3 M
Baring Ventures Fund V Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2014	28.0 M
Alder Hill SPV 2 LP	Alder Hill Management LP	2017	28.0 M
Thor Migdal Co-Invest Blocker LP	Kohlberg Kravis Roberts & Co LP	2023	28.0 M
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