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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
Ares Infrastructure Debt Fund VI Delaware USD U LP	Ares Management LLC	2025	241.0 M
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
GEF-LQ29 LP	Global Endowment Management LP	2025	240.7 M
MV Park Square Capital Vivaldi Fund Sa RL	Park Square Capital USA LP	2025	240.6 M
AP IX Carbon Co-Invest LP	Apollo Capital Management LP	2022	240.6 M
Catalyst Fund Limited Partnership IV	The Catalyst Capital Group Inc	2013	240.5 M
FCO Ma Centre Street II EXP TR LP	Fig LLC	2020	240.4 M
LNZ AZ CAV Master LP	LNZ Capital LP	2018	240.3 M
Ares European Credit Investments V X2 LP	Ares Management LLC	2024	240.1 M
Key Square Master Fund LP	Key Square Group LP	2016	240.1 M
Apollo Credit Strategies ASP Fund	iCapital Advisors LLC	2023	240.0 M
Moto Capital Group Master Fund Ltd	Moto Capital Group Inc	2018	239.8 M
Two Sigma Absolute Return Lowered Volatility Cayman Fund Ltd	Two Sigma Advisers LP	2013	239.6 M
Merganser Short Term Bond Fund LLC	Merganser Capital Management LLC	2012	239.6 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund	Marshall Wace LLP	2020	239.4 M
US Capital Funding IV Ltd	Stonecastle Advisors LLC	2012	239.2 M
HRTG Leaf LP	HRTG GPE LLC	2017	239.2 M
GCM Grosvenor Infrastructure Investment Program LP	GCM Grosvenor LP	2013	239.1 M
Blue Owl A4 Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	239.0 M
Western Asset US Long Duration LLC	Western Asset Management Company LLC	2012	238.8 M
Hedgeforum EIM Multi Strategy Ltd	iCapital Advisors LLC	2025	238.7 M
Cerberus ICQ Levered LLC	Cerberus Capital Management LP	2015	238.7 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd	iCapital Advisors LLC	2026	238.7 M
GCM Grosvenor Advance Fund II LP	GCM Grosvenor LP	2024	238.6 M
GTIS Brazil Real Estate Fund II LP	GTIS Partners LP	2012	238.4 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
ECP CLO 2013-5 Ltd	Man Capital Management LLC	2014	238.1 M
Map Institutional LLC 804 Series	Lighthouse Investment Partners LLC	2024	238.1 M
Trapeza CDO X Ltd	Hildene Capital Management LLC	2011	237.9 M
Gottex Real Asset Fund LP	Gottex Fund Management SARL	2015	237.8 M
Ares Infrastructure Debt Fund VI EUR U SCSP	Ares Management LLC	2025	237.8 M
Renaissance Global Growth Currency Neutral	CIBC Asset Management Inc	2025	237.8 M
KS-G Europe Real Estate Co-Invest III LP	King Street Capital Management LP	2023	237.7 M
Ari 1740 Fund LP	Advisory Research Inc	2016	237.5 M
Sound Point CLO Warehouse Fund II US LP	Sound Point Capital Management LP	2021	237.3 M
Custom Co-Investment Fund 2022 LP	GCM Grosvenor LP	2023	237.2 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Fortress Japan Opportunity Fund III Dollar Holdings LP	Fig LLC	2015	237.1 M
Tor Asia Credit Opportunity Master Fund LP	Tor Investment Management Hong Kong Limited	2020	237.0 M
HRTG SPE IV LP	HRTG GPE LLC	2022	236.9 M
Oaktree Direct Lending Evergreen Fund LP	Oaktree Capital Management LP	2026	236.6 M
Taconic Merger Dislocation Master Portfolio LP	Taconic Capital Advisors LP	2021	236.5 M
Solus Opportunities Fund 4 LP	Solus Alternative Asset Management LP	2015	236.4 M
83north FXV IV Limited Partnership	83north 2017 Ltd	2022	236.2 M
83north FXV Limited Partnership	83north 2017 Ltd	2020	236.0 M
AP Liberty LP	Apollo Capital Management LP	2021	235.7 M
JPAS - Strategic Equity Partners LLC	Jordan Park Group LLC	2022	235.3 M
Two Sigma US Small Cap Core Equity Fund LP	Two Sigma Advisers LP	2012	235.3 M
Gavea Master Fund Ltd	Gavea Investimentos LTDA	2012	235.2 M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors	Northern Trust Investments Incorporated	2013	235.1 M
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