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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
Evanston Alpha Strategies Fund LP	Evanston Capital Management LLC	2012	259.9 M
Ares Multi-Credit Fund IL LP	Ares Management LLC	2023	259.2 M
Taconic CRE Dislocation Onshore Fund IV LP	Taconic Capital Advisors LP	2025	258.9 M
European Asset Value Offshore Master Fund LP	HPS Investment Partners LLC	2016	258.9 M
GAM Systematic Core Macro Cayman Fund	GAM Systematic LLP	2017	258.9 M
Oaktree CLO Equity Fund I LP	Oaktree Capital Management LP	2024	258.8 M
K2 Apollo Credit Master Fund Ltd	Apollo Capital Management LP	2022	258.7 M
AG Twinbrook Origination Fund II LP	Angelo Gordon & Co LP	2024	258.5 M
Apollo Excelsior Co-Invest LP	Apollo Capital Management LP	2022	258.4 M
Cassiopeia Fund Ltd	Nephila Capital Ltd	2024	258.0 M
Fernwood Associates LLC	Intermarket Corporation	2012	258.0 M
Taberna Preferred Funding VIII Ltd	Hildene Capital Management LLC	2021	257.9 M
MetLife Senior Direct Lending Holdings LP	MetLife Investment Management LLC	2021	257.8 M
Map 136 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	257.7 M
Zalico VL Series Account 2 Mortgage Backed Securities	Goldman Sachs Asset Management LP	2016	257.6 M
GCM Grosvenor Windandsea Fund LLC	GCM Grosvenor LP	2015	257.5 M
Penglai Peak Offshore Fund Ltd	Lighthouse Investment Partners LLC	2025	257.4 M
Two Sigma Risk Premia Cayman Fund Ltd	Two Sigma Investments LP	2015	257.2 M
Oaktree Myriad Investment Fund LP	Oaktree Capital Management LP	2024	256.8 M
Frontaura Global Frontier Fund LLC	Frontaura Capital LLC	2012	256.6 M
SPC Polaris Point LP	Stone Point Credit Adviser LLC	2026	256.5 M
GCM Grosvenor - Nystrs CRE Opportunity Partners LP	GCM Grosvenor LP	2022	256.5 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
HPS HLBL Co-Investment Fund LP	HPS Investment Partners LLC	2024	256.2 M
Mackay Shields High Yield Active Core Fund LP	Mackay Shields LLC	2012	256.2 M
Oaktree Opportunities Fund XB Parallel 2 LP	Oaktree Capital Management LP	2015	256.1 M
Tralee CLO II Ltd	Par-Four Investment Management LLC	2014	255.7 M
Topaz WH Fund LP	Blackstone Private Credit Strategies LLC	2026	255.4 M
IAF II AIV LP	GCM Grosvenor LP	2026	255.3 M
CIBC Global Bond Private Pool	CIBC Asset Management Inc	2025	255.3 M
Allegro CLO VI Ltd	AXA Investment Managers US Inc	2019	255.0 M
HS Mohawk Fund I LP	Hudson Structured Capital Management Ltd	2024	254.9 M
Nephila Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	254.7 M
Onyx Catastrophe Fund Ltd	Nephila Capital Ltd	2012	254.5 M
Great Hill Equity Partners IV LP	Great Hill Partners LP	2012	254.3 M
Trian Partners Strategic Investment Fund-N LP	Trian Fund Management LP	2018	254.2 M
KKR Asia Tactical Credit Overseas Fund SCSP	KKR Credit Advisors Singapore PTE Ltd	2024	254.2 M
Map 238 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	254.1 M
HPS Arches Co-Investment Fund LP	HPS Investment Partners LLC	2025	253.9 M
DESC Fund Ltd	GCM Grosvenor LP	2026	253.8 M
Alpha Z PE Co-Investments I Master LP	GCM Customized Fund Investment Group LP	2022	253.8 M
GCM Grosvenor NJ RE Emerging Manager Program LP	GCM Grosvenor LP	2024	253.8 M
Blackstone Tactical Opportunities Fund III - S LP	Blackstone Tactical Opportunities Advisors LLC	2023	253.7 M
Taberna Preferred Funding I Ltd	Hildene Capital Management LLC	2021	253.4 M
International Infrastructure Finance Company IV SCSP	Newmarket Investment Management LP	2024	253.2 M
KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	253.0 M
Highbridge SPAC Opportunity Fund Delaware LP	Highbridge Capital Management LLC	2021	252.9 M
MIF III Co-Investment Fund N LP	Manulife Investment Management Private Markets US LLC	2026	252.8 M
TCF Investments Holdings LP	Global Endowment Management LP	2016	252.7 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
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