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
GC 2009 Mezzanine Partners LP	GC Advisors LLC	2012	247.5 M
Old North State Hedged Equity MWT LLC	Marshall Wace LLP	2017	247.4 M
Anchorage Credit Funding 7 Ltd	Anchorage Capital Advisors LP	2019	247.3 M
New Holland Special Opportunities Fund LP	New Holland Capital LLC	2022	247.2 M
Market Street CLO Ltd I	Macquarie Asset Management Credit Advisers US LLC	2025	247.1 M
Valstone Opportunity Fund VI AIV-I LLC	Valstone Partners VI LLC	2016	247.1 M
VHS Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2022	246.9 M
Cerberus IC NPL Fund LP	Cerberus Capital Management LP	2018	246.9 M
Carlyle Credit Opportunities Fund II G Co-Invest LP	Carlyle Global Credit Investment Management LLC	2023	246.9 M
MIP V Tierra ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	246.5 M
Sector Investment Funds PLC - Cusana Global Emerging Markets Fund	Sector Fund Services as	2023	246.4 M
Gef-GRN LP	Global Endowment Management LP	2018	246.1 M
Apidos Loan Fund II Ltd	CVC Credit Partners LLC	2026	246.0 M
Kitty Hawk Credit Fund LP	HPS Investment Partners LLC	2017	246.0 M
DSC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2016	245.9 M
Prophet Mortgage Servicing Opportunties TES LP	Prophet Capital Asset Management LP	2024	245.6 M
Cheyne European Strategic Value Credit Fund III	Cheyne Capital Management UK LLP	2025	245.4 M
Investure Evergreen Fund LP - 2012 Term Tranche	Investure LLC	2013	245.4 M
Fortress Beacon LP	Lighthouse Investment Partners LLC	2022	245.2 M
Non-US Equity Managers Portfolio 3 LLC	Goldman Sachs Asset Management LP	2012	245.0 M
BlackRock Private Equity Co-Investments 2021 Lux SCSP	BlackRock Capital Investment Advisors LLC	2022	244.7 M
1788 Paumanok Fund B LLC	Aksia LLC	2015	244.4 M
New Providence Onshore Balanced Portfolio LP	New Providence Asset Management LP	2012	243.9 M
Callodine Perpetual ABL Fund LP	Callodine Credit Management LLC	2023	243.8 M
D E Shaw All Country Global Alpha Plus Portfolios II LLC	D E Shaw Investment Management LLC	2022	243.7 M
AGR Agribusiness Fund III LP	AGR Partners LLC	2021	243.3 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
MIGS AIV LP	MAM Americas Inc	2019	242.9 M
Winton Rio Grande Fund LP	Winton Capital Management Ltd	2016	242.9 M
Investure Evergreen Fund LP - 2013 Special Term Tranche	Investure LLC	2013	242.9 M
Churchill MPD Fund LP	Churchill Asset Management LLC	2023	242.8 M
Old Farm Partners Founders Series	Old Farm Partners LP	2021	242.7 M
Renaissance Global Science & Technology Fund	CIBC Asset Management Inc	2021	242.6 M
Credit Value Fund VII LP	HPS Investment Partners LLC	2022	242.6 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
Oaktree GC Super Fund LP - Class B	Oaktree Capital Management LP	2019	242.4 M
Sound Point US Direct Lending III Levered Parallel Master LP	Sound Point Capital Management LP	2023	242.4 M
TPG AG Credit Solutions Avanti Co-Invest LP	Angelo Gordon & Co LP	2024	242.3 M
Mudrick Stressed Credit Master Fund LP	Mudrick Capital Management LP	2012	242.2 M
MSD Real Estate Credit Opportunity Fund G LLC	MSD Partners LP	2023	242.1 M
AG Oasis Energy Master Fund LP	Angelo Gordon & Co LP	2020	242.1 M
Man Numeric Emerging Markets EX China Cayman	Numeric Investors LLC	2024	241.9 M
GCM Grosvenor New Pathways Fund A LP	GCM Grosvenor LP	2023	241.8 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Red Tree Venture Fund LP	Red Tree Management LLC	2024	241.8 M
JM IV LP	Jana Partners Management LP	2017	241.5 M
Imperial Overseas Equity Pool	CIBC Asset Management Inc	2021	241.2 M
Ares IDF VI ECX Co-Investment A LP	Ares Management LLC	2025	241.1 M
AP Opportunities Fund LP	AP Management Company LLC	2012	241.1 M
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