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
Harvest CLO XVIII Designated Activity Company	Investcorp Credit Management EU Limited	2018	330.7 M
RRE 28 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	330.4 M
Alesco Preferred Funding VII Ltd	Cohen & Company Financial Management LLC	2012	330.3 M
JPAS - Qualified Opportunity Fund 2020 LLC	Jordan Park Group LLC	2021	330.3 M
Boston Common International Social Fund LLC	Boston Common Asset Management LLC	2012	330.3 M
Asset Management One Master Fund SPC - Liquidity Portfolio SP	Asset Management One USA Inc	2020	330.2 M
W-Prime VI-B SCSP	W Capital Management LLC	2025	330.1 M
CBIS Global Funds World Bond Fund	Christian Brothers Investment Services Inc	2013	330.0 M
Finisterre EMD Total Return Fund LP	Principal Global Investors LLC	2021	329.7 M
CIBC Managed Monthly Income Balanced Portfolio	CIBC Asset Management Inc	2025	329.6 M
OHA CLO Strategies Master Fund LP	Oak Hill Advisors LP	2016	329.3 M
CIBC Managed Balanced Portfolio	CIBC Asset Management Inc	2021	329.2 M
Hardman Johnston Global Equity Fund LP	Hardman Johnston Global Advisors LLC	2026	329.1 M
Makena International Real Estate Master Fund B LP	Makena Capital Management LLC	2018	329.0 M
HPS Specialty Loan Fund V Feeder LP	HPS Investment Partners LLC	2021	328.9 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
The Varde Fund XII Master LP	Varde Management LP	2016	328.1 M
Dynamic Equity Global Equity Managers Portfolio 5 Series	Goldman Sachs Asset Management LP	2012	327.9 M
Blackstone Corporate Funding EUR Fund	Blackstone Ireland Fund Management Limited	2022	327.8 M
PSC TW Holdings LP	Park Square Capital USA LP	2025	327.6 M
GCM Grosvenor - NPS Infrastructure Asia LP	GCM Grosvenor LP	2021	327.5 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Goldpoint Partners Private Debt V LP	Apogem Capital LLC	2020	326.8 M
Marathon CLO X Ltd	Marathon Asset Management LP	2017	326.8 M
DDJ Capital Management Group Trust - High Yield Investment Fund	Polen Capital Credit LLC	2014	325.9 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Carlyle Credit K Fund LP	Carlyle Global Credit Investment Management LLC	2025	325.2 M
Bain Capital Griffin Aircraft US Master Fund 3 LP	Bain Capital Credit LP	2025	325.2 M
Specialty Loan Fund 2016-L LP	HPS Investment Partners LLC	2017	325.1 M
Sculptor Credit Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2012	325.0 M
Blackstone Capital Partners Asia III - B LP	Blackstone Management Partners LLC	2026	325.0 M
BlackRock Cascade Opportunities Fund LP	BlackRock Financial Management Inc	2019	325.0 M
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series	Jordan Park Group LLC	2022	324.6 M
PanAgora Risk Parity Multi Asset Fund HV LLC	PanAgora Asset Management Inc	2018	324.6 M
Phoenix LHF Ltd	Lighthouse Investment Partners LLC	2016	324.3 M
Cerberus Loan Funding 51 LLC	Cerberus Capital Management LP	2025	324.2 M
Bain Capital Distressed and Special Situations 2019 ICAV	Bain Capital Credit LP	2020	324.2 M
GSO Energy Partners-E LP	Blackstone Alternative Credit Advisors LP	2019	324.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Map 221 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	323.8 M
Jpas- SEMI Liquid Assets LLC- Real Assets Series	Jordan Park Group LLC	2022	323.6 M
CIBC European Equity Fund	CIBC Asset Management Inc	2025	323.6 M
Gallatin CLO VIII 2017-1 Ltd	Aquarian Holdings Investment Management LLC	2018	323.6 M
Oaktree-Forrest Multi-Strategy LLC	Oaktree Capital Management LP	2014	323.3 M
Carlyle Asia Growth Partners V	Carlyle Investment Management LLC	2017	323.0 M
CIFC Funding 2017-IV Ltd	CIFC Asset Management LLC	2018	322.8 M
Kepos Alternative Risk Premia Fund LP	Kepos Capital LP	2019	322.5 M
OYS Fund LLC	Aksia LLC	2012	322.5 M
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