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
Harraden Circle Investors LP	Harraden Circle Investments LLC	2020	315.4 M
Pillar Strategic Fund Platform Limited IRO Pillar TX Fund	Pillar Capital Management Limited	2019	315.4 M
Cerberus CDP IC Partners LP	Cerberus Capital Management LP	2013	315.1 M
Ares Liquid MAC Fund LP	Ares Management LLC	2026	314.9 M
CRPTF-GCM Emerging Manager Partnership LP	GCM Grosvenor LP	2023	314.9 M
Fair Oaks Loan Funding II Designated Activity Company	Fair Oaks Capital Limited	2021	314.3 M
AHP Fund I PV LP	Assured Healthcare Partners LLC	2021	314.1 M
The Emerging Free Markets Country Fund	City of London Investment Management Co Ltd	2012	313.7 M
FRO III SMA LP	Fig LLC	2018	313.6 M
Nordhaven Limited	Lighthouse Investment Partners LLC	2023	313.2 M
Ghisallo Credit Opportunity Master Fund LP	Ghisallo Capital Management LLC	2023	312.9 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Lighthouse Diversified Fund QP II LP	Lighthouse Investment Partners LLC	2012	312.6 M
Oaktree Real Estate Income Fund Parallel II LP	Oaktree Capital Management LP	2023	312.0 M
Atlas Merchant Capital Fund LP	Atlas Merchant Capital LLC	2015	311.9 M
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	311.7 M
Renaissance US Dollar Corporate Bond Fund	CIBC Asset Management Inc	2021	311.7 M
Carlyle Infrastructure Credit Fund II	Carlyle Global Credit Investment Management LLC	2024	311.5 M
Emerging Markets Country Fund	City of London Investment Management Co Ltd	2012	311.5 M
Adagio VIII CLO Designated Activity Company	AXA Investment Managers US Inc	2020	311.0 M
Washington Capital Joint Master Trust Fixed Income Fund	Washington Capital Management Inc	2012	310.7 M
Citadel Credit Master Fund LLC	Citadel Advisors LLC	2020	310.7 M
Archer 2023 Finance Co LLC	Ares Management LLC	2024	310.7 M
Lighthouse Diversified Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	310.5 M
AG Mountain Laurel Direct Lending Fund LP	Angelo Gordon & Co LP	2016	309.9 M
Alphakeys Strategic Partners VII LLC	iCapital Advisors LLC	2017	309.8 M
Cerberus N-1 Funding LLC	Cerberus Capital Management LP	2013	309.7 M
Minerva Co-Invest LP	HPS Investment Partners LLC	2022	309.4 M
KKR Enhanced European Direct Lending Fund SCSP	KKR Credit Advisors US LLC	2026	309.2 M
Systematica Synergy Fund Limited	Systematica Investments Limited	2016	309.1 M
Sculptor ASRS Aviation Finance Fund LP	Sculptor Capital LP	2019	309.1 M
Manulife Industrial Recapitalization Aggregator LP	Manulife Investment Management Private Markets US LLC	2024	309.0 M
Cerberus EU Unlevered Loan Opportunities V LP	Cerberus Capital Management LP	2025	309.0 M
D E Shaw US Large Cap Core Enhanced Portfolios LLC	D E Shaw Investment Management LLC	2012	308.7 M
Eminence Fund Leveraged Master Ltd	Eminence Capital LP	2012	308.6 M
Edgestream Sumatra Fund LP	Edgestream Partners LP	2018	308.6 M
Ares Global Loan Funding I Limited	Ares Management LLC	2025	308.5 M
Astignes Asia Rates Compass Fund Ltd	Astignes Capital Asia PTE Ltd	2020	308.5 M
Overland Point II LP	Stone Point Credit Adviser LLC	2026	308.3 M
Cerberus Loan Funding XXXV LP	Cerberus Capital Management LP	2022	308.1 M
Cross Ocean USSS Master Fund III A LP	Cross Ocean Partners Management LP	2026	308.1 M
CVC Cordatus Loan Fund XXIV Designated Activity Company	CVC Credit Partners LLC	2023	308.1 M
Brevet Direct Lending - Short Duration Fund Ltd	Brevet Capital Management LLC	2018	308.1 M
Windermere Cayman Fund Limited	Aristeia Capital LLC	2022	308.0 M
HPS Hinode Mezzanine Partners 2020 LP	HPS Investment Partners LLC	2021	307.0 M
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	306.9 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
US Capital Funding VI Ltd	Stonecastle Advisors LLC	2012	306.4 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
Ares European CLO X Designated Activity Company	Ares Management LLC	2019	306.3 M
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