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
AHL Liquid Volatility Limited	AHL Partners LLP	2019	338.3 M
Blackstone Real Estate Partners IXTE2 LP	Blackstone Real Estate Advisors LP	2019	338.1 M
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	337.9 M
Paramount Group Real Estate Fund VIII LP	Paramount Group Real Estate Advisor LLC	2014	337.8 M
Recette CLO Ltd	Invesco Senior Secured Management Inc	2016	337.7 M
Institutional Credit Fund LP	HPS Investment Partners LLC	2016	337.6 M
Golub Capital Partners TALF 2020-2 LP	GC Opal Advisors LLC	2021	337.6 M
Bain Capital Partnership Strategies Coinvest Fund II LP	Bain Capital Partnership Strategies LP	2019	337.5 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
CB Eiger Bear 2025 A Segregated Account of 1997 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2025	337.1 M
Oaktree Senior Loan Fund LP	Oaktree Capital Management LP	2012	336.9 M
Oaktree Real Estate Income Fund Parallel LP	Oaktree Capital Management LP	2021	336.7 M
Anchorage Credit Funding 8 Ltd	Anchorage Capital Advisors LP	2020	336.5 M
GLG European Long-Short Master Fund Ltd	GLG Partners LP	2012	336.5 M
Grosvenor Clover Fund Ltd	GCM Grosvenor LP	2014	336.4 M
Map 176 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	336.4 M
Tidewater Partners MAC Fund LP	Oak Hill Advisors LP	2026	336.4 M
WCP Special Core Plus Fund II LP	Westport Capital Partners LLC	2018	336.3 M
Seneca Mortgage Investments LP	EJF Capital LP	2021	336.1 M
Starwood Opportunity Zone Partners I-A LP	Starwood Capital Group Management LLC	2020	335.6 M
Bristlecone Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	335.4 M
Renaissance Canadian All-Cap Equity Fund	CIBC Asset Management Inc	2025	335.0 M
Guggenheim Investments Private Debt Fund IV-B U LP	Guggenheim Corporate Funding LLC	2025	334.8 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Neuberger Berman Loan Advisers Euro CLO 8 DAC	Neuberger Berman Loan Advisers Europe II LP	2026	334.6 M
Biotechnology Value Trading Fund OS LP	BVF Partners LP	2016	334.5 M
DW Value Master Fund Ltd	DW Partners LP	2012	334.5 M
Bain Capital Credit Managed Account PSERS LP	Bain Capital Credit LP	2012	334.4 M
Apollo Accord Master Fund II LP	Apollo Capital Management LP	2018	334.4 M
Blackstone Tactical Opportunities Fund - I LP	Blackstone Tactical Opportunities Advisors LLC	2014	334.4 M
TIAA Churchill Middle Market CLO II Ltd	Nuveen Alternatives Advisors LLC	2016	334.3 M
Blackstone Capital Partners VIII Ontario LP	Blackstone Management Partners LLC	2020	334.3 M
FTS Sip LP	Fig LLC	2017	334.1 M
Mission Crest Macro Fund Ltd	Lighthouse Investment Partners LLC	2021	333.5 M
K2 Apollo Credit Master Fund Ltd	K2/D&S Management Co LLC	2016	333.3 M
Atlas Enhanced Portable Alpha BH II Ltd	Balyasny Asset Management LP	2023	333.2 M
The Bond Portfolio	Nationwide Asset Management LLC	2013	333.0 M
Tencore Partners Master Ltd	Tencore Partners LP	2020	333.0 M
Eminence Partners Long LP	Eminence Capital LP	2012	332.8 M
GCM Grosvenor Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	331.9 M
Newmark Capital Funding 2013-1 CLO Ltd	Newmark Capital LLC	2014	331.8 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
GCM - ASGA Infra Investment Holdings LP	GCM Customized Fund Investment Group LP	2022	331.3 M
Credit Value Fund VIII LP	HPS Investment Partners LLC	2026	331.2 M
C-III Recovery Fund II LP	C-III Investment Management LLC	2013	331.1 M
Alternative Investments - Fund 1	GCM Grosvenor LP	2019	331.0 M
Cheyne Total Return Credit Fund December 2020 LP	Cheyne Capital Management UK LLP	2016	331.0 M
Harvest CLO XIX Designated Activity Company	Investcorp Credit Management EU Limited	2018	330.8 M
TPG Private Equity Opportunities Cayman SPC	iCapital Advisors LLC	2026	330.7 M
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