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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
RR Specialty Loan Fund LP	HPS Investment Partners LLC	2021	252.5 M
Ellington Private Opportunities Main Master Fund III LP	Ellington Management Group LLC	2022	252.5 M
AG DLI Investments IV Annex Unlevered LP	Angelo Gordon & Co LP	2022	252.4 M
Oaktree Strategic Credit iCapital Access Fund SPC	iCapital Advisors LLC	2023	252.2 M
Lucid Prime Fund LLC - QX	Lucid Management and Capital Partners LP	2021	252.2 M
Hines US Property Partners Lux SCSP	Hines Luxembourg Investment Management SARL	2024	252.2 M
Rubicon Master Fund	Rubicon Fund Management LLP	2012	252.1 M
Sage Topco LP and Sage 2 Topco LP Consolidated	Blackstone Asset Based Finance Advisors LP	2021	252.1 M
KKR Reign I Ltd	Kohlberg Kravis Roberts & Co LP	2020	251.7 M
Carlyle Beacon Partners LP	Carlyle Investment Management LLC	2019	251.5 M
DCP IG Fund LP	Diameter Capital Partners LP	2023	251.4 M
Franklin CLO VI Ltd	Franklin Advisers Inc	2012	251.4 M
Ares Channelview Acquisition LP	Ares Management LLC	2025	251.3 M
HPS PA Sip V Co-Investment Fund LP	HPS Investment Partners LLC	2023	251.1 M
Beach Point Multi-Strategy Credit Master Fund LP	Beach Point Capital Management LP	2015	251.1 M
Cerberus Loan Funding XV LP	Cerberus Capital Management LP	2016	251.1 M
GCM Grosvenor - NPS Infrastructure II LP	GCM Grosvenor LP	2018	250.8 M
Gef-Tpeb 22 LP	Global Endowment Management LP	2022	250.7 M
CRPTF-GCM Middle-Market RE Partnership LP	GCM Grosvenor LP	2026	250.6 M
The 1609 Fund Ltd	Resolute Global Partners Ltd	2016	250.4 M
Map 269 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	250.2 M
DCP Blue Peak BBB Master Fund LP	Diameter Capital Partners LP	2026	250.0 M
Mares Credit-Infra Infrastructure LP	Ares Management LLC	2026	250.0 M
Mares Credit Infrastructure LP	Ares Management LLC	2026	250.0 M
Tikehau Direct Lending 5L	Tikehau Investment Management	2026	250.0 M
Non-US Equity Managers Portfolio 3 Offshore Master LP	Goldman Sachs Asset Management LP	2012	249.6 M
Perry Partners International Master Inc	Perry Corp	2012	249.6 M
GIM II LP	HPS Investment Partners LLC	2021	249.6 M
McInroy & Wood Income Fund	McInroy & Wood Limited	2021	249.5 M
MetLife Emerging Market Debt LP	MetLife Investment Management LLC	2016	249.5 M
Apollo Lincoln Private Credit Fund LP	Apollo Capital Management LP	2014	249.4 M
APUS II Limited	BlackRock Financial Management Inc	2022	249.4 M
JFL Credit Opportunities Fund II LP	JF Lehman and Company LLC	2026	249.3 M
Trian Partners Strategic Fund-G II LP	Trian Fund Management LP	2018	249.2 M
Jordan Park Access Solutions - Private Assets 2018 LP	Jordan Park Group LLC	2018	249.1 M
Standard General Master Fund II LP	Standard General LP	2018	249.1 M
DOMA Perpetual Lo Equity Master Fund Ltd	DOMA Perpetual Capital Management LLC	2022	248.5 M
Shackleton 2019-XV CLO Ltd	BSP NY LLC	2020	248.5 M
Gef-Apev 22 LP	Global Endowment Management LP	2022	248.4 M
Hirtle Callaghan Private Equity Offshore Fund 2022 B Limited	HC Capital Partners LLC	2022	248.3 M
iCapital Infrastructure Investments Access Fund Ltd	iCapital Advisors LLC	2024	248.2 M
Ashmere LP	Lighthouse Investment Partners LLC	2024	248.1 M
SPC Opportunities Fund II LP	Stone Point Credit Adviser LLC	2024	248.0 M
Gef-Re LP	Global Endowment Management LP	2012	247.9 M
Catterton Partners VII Offshore LP	Catterton Management Company LLC	2013	247.9 M
Fir Tree Credit Opportunity Master Fund LP	Fir Tree Capital Management LP	2017	247.8 M
III Convex Strategies Hub Fund Ltd	III Capital Management	2015	247.8 M
Harvest CLO X Limited	Investcorp Credit Management EU Limited	2015	247.8 M
HPS Specialty Loan Ontario Fund V LP	HPS Investment Partners LLC	2022	247.7 M
Catamaran CLO 2012-1 Ltd	Trimaran Advisors LLC	2013	247.6 M
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