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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
Prudence Crandall Fund IV LLC Series II	K2/D&S Management Co LLC	2014	306.2 M
Fir Tree Value Master Fund LP	Fir Tree Capital Management LP	2012	306.1 M
Man Trend and Crisis Offset Strategies Restricted Fund LLC	Man Solutions Limited	2023	306.1 M
OHA Credit Cadenza Fund LP Vintage II	Oak Hill Advisors LP	2026	306.0 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
HBK Opportunities Platform LP - Convertible Arbitrage Series	HBK Investments LP	2020	305.9 M
HS Opalescent LP	Hudson Structured Capital Management Ltd	2021	305.9 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Stone Point Credit MM CLO 2025-1 LLC	Stone Point Credit Adviser LLC	2026	305.8 M
Stonehurst Partners Master Fund C LP	Newmarket Investment Management LP	2025	305.7 M
Oaktree Real Estate Debt Fund II Feeder Cayman LP	Oaktree Capital Management LP	2017	305.6 M
WUE Investments Holdings LP	Global Endowment Management LP	2015	305.5 M
Falcon Credit Fund LP	HPS Investment Partners LLC	2018	305.3 M
Cerberus Loan Funding XXIV LP	Cerberus Capital Management LP	2019	305.0 M
GCM Grosvenor - MK II LP	GCM Grosvenor LP	2016	304.9 M
GCM Grosvenor KB Infra Investments LP	GCM Customized Fund Investment Group LP	2022	304.6 M
Longwood Partners Master Fund B2 LP	Newmarket Investment Management LP	2025	304.4 M
Harvest CLO VIII Designated Activity Company	Investcorp Credit Management EU Limited	2014	304.4 M
Oaktree European Principal Fund V Feeder USDH LP	Oaktree Capital Management LP	2025	304.3 M
Cerberus Loan Funding XIX LP	Cerberus Capital Management LP	2018	304.1 M
GCM Grosvenor NJ Credit Emerging Manager Program LP	GCM Grosvenor LP	2025	304.0 M
Tralee CLO III Ltd	Par-Four Investment Management LLC	2015	303.6 M
Sound Point Meridian Master Fund LP	Sound Point Capital Management LP	2023	303.3 M
26north Insurance Co-Investment Partners LP	26north Partners LP	2024	303.2 M
ELDA River Credit Opportunities Fund LP	ELDA River Capital Management LLC	2025	303.1 M
BXCI Light Ltd	Blackstone Private Credit Strategies LLC	2025	303.0 M
Macquarie Infrastructure Partners V SCSP	Macquarie Infrastructure Partners Inc	2021	303.0 M
Man Style Trend Following Master Limited	AHL Partners LLP	2026	302.5 M
Apollo SPAC Fund I LP	Apollo Capital Management LP	2021	302.4 M
TPG AGDL Thrivent LP	Angelo Gordon & Co LP	2025	302.1 M
Accel India III LP	Accel Management Co LLC	2012	302.1 M
Oaktree Asset-Backed Finance Fund LP	Oaktree Capital Management LP	2025	302.0 M
Credit Value Fund VIII Feeder LP	HPS Investment Partners LLC	2026	302.0 M
CIBC European Equity Fund	CIBC Asset Management Inc	2021	301.9 M
Marathon CLO IX Ltd	Marathon Asset Management LP	2016	301.7 M
HSCP - Strategic Capital Partners TFO Holdings Fund LP	HPS Investment Partners LLC	2016	301.6 M
OP Holdings SCSP	Park Square Capital USA LP	2025	301.1 M
Global Infrastructure Debt Fund A Designated Activity Company	BlackRock Financial Management Inc	2019	301.0 M
BCSA - Q Fund LP	Blackstone Asset Based Finance Advisors LP	2026	300.6 M
Trian Partners Strategic Fund-K LP	Trian Fund Management LP	2018	300.3 M
Ares Senior Direct Lending Parallel Fund U LP	Ares Capital Management LLC	2018	300.2 M
HPS Core Senior Lending Fund III Feeder LP	HPS Investment Partners LLC	2026	300.0 M
Cerberus Loan Funding XXII LP	Cerberus Capital Management LP	2019	299.8 M
HPS Sustainability and Energy Transition Fund Feeder LP	HPS Investment Partners LLC	2024	299.6 M
The Base Camp Fund A Series of Payden Active Cash Management LLC	Payden & Rygel	2019	299.3 M
Apogem CoInvestment VII LP	Apogem Capital LLC	2023	299.3 M
Fortress Beacon Limited	Lighthouse Investment Partners LLC	2022	299.3 M
WMA US Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2026	299.1 M
The Lynx Fund I Master Fund LP	Proprietary Capital LLC	2012	299.0 M
CFM Portable Alpha Cumulus US Equity Master Limited	Capital Fund Management Sa	2025	298.8 M
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