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Type	Result	AUM ($B)

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
HPS Offshore Strategic Investment Partners VI SCSP	HPS Investment Partners LLC	2026	4.5 B
Alkeon Growth Partners LP	Alkeon Capital Management LLC	2012	4.5 B
KKR Diversified Core Infrastructure Master Fund B SCSP	Kohlberg Kravis Roberts & Co LP	2023	4.4 B
Two Sigma Active Extension US Small Cap Equity Fund LP	Two Sigma Investments LP	2013	4.4 B
Fortress Lending III Holdings LP	Fig LLC	2022	4.4 B
Bridgewater US Inflation-Linked Bond Fund Trading Company Ltd	Bridgewater Associates LP	2012	4.4 B
Apollo Credit Strategies Master Fund Ltd	Apollo Capital Management LP	2012	4.4 B
Treasuryspring Investments Jersey ICC	Treasuryspring Management Jersey Limited	2023	4.4 B
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2022	4.4 B
AMIA Capital Macro Master Fund Limited	AMIA Capital LLP	2017	4.4 B
BXC Jade Super Topco LP	Blackstone Private Credit Strategies LLC	2023	4.4 B
Point72 Turion Master LP	Point72 Asset Management LP	2024	4.3 B
PDT Partners Portfolio IV LLC	PDT Partners LLC	2019	4.3 B
KKR Asset-Based Finance Partners II EEA SCSP	KKR Credit Advisors US LLC	2024	4.3 B
Clareant SCA SICAV-SIF	BNY Mellon Fund Management Luxembourg Sa	2016	4.3 B
Stone Milliner Macro Fund LP	Stone Milliner Asset Management LLP	2012	4.3 B
III Volga Multi-Strategy Fund LP	III Capital Management	2019	4.3 B
ICG Senior Debt Partners Fund 5-A EUR SCSP	ICG Europe SARL	2023	4.3 B
Investure Alternative Fund Ltd	Investure LLC	2012	4.2 B
Voleon Master Fund Ltd	Voleon Capital Management LP	2012	4.2 B
GF Trading LLC	Renaissance Technologies LLC	2012	4.2 B
KKR Diversified Core Infrastructure Master Fund LP	Kohlberg Kravis Roberts & Co LP	2023	4.2 B
Ares Pathfinder Fund II Offshore LP	Ares Management LLC	2023	4.2 B
BXC BXDR Super Topco LP	Blackstone Private Credit Strategies LLC	2023	4.2 B
Blackstone Green Private Credit Fund III LP	Blackstone Private Credit Strategies LLC	2023	4.1 B
Citadel Tactical Trading II LLC	Citadel Advisors LLC	2012	4.1 B
Silver Point Capital Fund LP	Silver Point Capital LP	2012	4.1 B
MC Investments Parent LP	Ares Management LLC	2019	4.1 B
BXC Azul Super Topco LP	Blackstone Private Credit Strategies LLC	2023	4.1 B
Castleknight Master Fund LP	Castleknight Management LP	2020	4.1 B
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
Longship Funding DAC	Northcross Capital Management Limited	2019	4.1 B
Ares Special Opportunities Fund II LP	Ares Management LLC	2022	4.1 B
TA XIII-B LP	TA Associates Management LP	2019	4.1 B
Bridgewater All Weather Portfolio Trading II 15 Ltd	Bridgewater Associates LP	2019	4.0 B
Cerberus Institutional Partners VI LP	Cerberus Capital Management LP	2015	4.0 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
MFI Loan Fund II	Monarch Alternative Capital LP	2023	4.0 B
Foxhaven Master Fund LP	Foxhaven Asset Management LP	2014	4.0 B
Two Sigma Mercury Master Fund LLC	Two Sigma Investments LP	2019	4.0 B
OHA Diversified Credit Strategies Fund Master LP	Oak Hill Advisors LP	2013	4.0 B
Ares Capital Europe IV E Levered	Ares Management LLC	2018	4.0 B
Blackstone Tactical Opportunities Fund III LP	Blackstone Tactical Opportunities Advisors LLC	2017	4.0 B
Ares Private Credit Solutions Offshore II LP	Ares Capital Management LLC	2021	4.0 B
Stratus Feeder LP	Capital Fund Management Sa	2015	4.0 B
Greenlight Capital Offshore Master Ltd	DME Capital Management LP	2011	3.9 B
HRTG EV LP	HRTG GPE LLC	2012	3.9 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund	Marshall Wace LLP	2016	3.9 B
HG VORA Special Opportunities Master Fund Ltd	HG VORA Capital Management LLC	2012	3.9 B
Investure Global Equity Fund LP - All Asset Series	Investure LLC	2012	3.9 B
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