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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
GAM Systematic Discovery Master Fund Limited	GAM Systematic LLP	2018	224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Renaissance Canadian Dividend Fund	CIBC Asset Management Inc	2025	224.8 M
Multi-Advisor Funds Covered Call Equity Income Fund	Northern Trust Investments Incorporated	2021	224.7 M
Avenue Asia Special Situations Fund V LP	Avenue Asia Capital Management LP	2017	224.5 M
Cerberus Loan Funding XX LP	Cerberus Capital Management LP	2018	224.5 M
Artisan Dynamic Equity Global Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	224.4 M
Pace University Fund LP	Cambridge Associates LLC	2014	224.2 M
Build Municipal Strategies Master Fund Ltd	Acorn Advisory Capital LP	2018	223.9 M
Crescent Direct Lending Levered Fund III Cayman LP	Crescent Capital Group LP	2021	223.9 M
GCM Grosvenor Cardinal Fund LP	GCM Grosvenor LP	2016	223.9 M
Core Senior Lending International Fund II-S SCSP	HPS Investment Partners LLC	2023	223.7 M
Oaktree Asset-Backed Finance Fund Parallel LP	Oaktree Capital Management LP	2025	223.6 M
Bain Capital Euro CLO 2018-2 Designated Activity Company	Bain Capital Credit LP	2019	223.6 M
Blackstone V Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	223.4 M
Oaktree Gilead Investment Fund LP - Series A	Oaktree Capital Management LP	2020	223.1 M
King Street Real Estate Master Fund Europe PF III LLC	King Street Capital Management LP	2023	222.9 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
JPAS - Illiquid Assets LLC - Private Equity 2020 Series	Jordan Park Group LLC	2021	222.7 M
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
The Varde Asset Lending Fund II Offshore LP	Varde Management LP	2021	222.4 M
K2 Custom Solutions Hospital Sisters Fund Ltd	K2/D&S Management Co LLC	2012	222.1 M
Ares Direct Lending Opportunities Offshore LLC	Ares Management LLC	2022	222.0 M
Battalion CLO 2007-I Ltd	Brigade Capital Management LP	2012	222.0 M
Wilshire Solutions Trust-Climate Transition Fund	Wilshire Advisors LLC	2022	221.8 M
OHA Diversified Credit Strategies Fund Parallel LP	Oak Hill Advisors LP	2013	221.8 M
Oaktree Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2022	221.8 M
Night Squared CAV Master LP	Night Squared LP	2025	221.6 M
Symphony CLO VIII Limited Partnership	Symphony Asset Management LLC	2013	221.6 M
AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund	AKO Capital LLP	2024	221.5 M
Oaktree Huntington Investment Fund II LP - Class D	Oaktree Capital Management LP	2018	221.3 M
Strategic Partners VII ASP Fund	Wells Fargo Investment Institute Inc	2017	220.8 M
Realterm Europe Logistics Fund II SCSP	Realterm Transportation LLC	2024	220.4 M
BW CCF-8B Ltd	Bridgewater Associates LP	2022	220.4 M
Pact	Magnetar Financial LLC	2021	220.3 M
Carlyle Eagle CoInvestment	Carlyle Investment Management LLC	2019	220.2 M
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	220.1 M
Park Square Capital Partners III Supplemental Fund LP	Park Square Capital LLP	2020	220.1 M
Wilshire Solutions Trust-Real Assets Fund	Wilshire Advisors LLC	2013	220.0 M
Global Arbitrage Fund SP A Segregated Portfolio of Aravali Cayman SPC	Aravali Asset Management PTE Ltd	2021	220.0 M
Aravali Global Arbitrage Master Fund VCC	Aravali Asset Management PTE Ltd	2023	220.0 M
MIF II Virginia Co-Invest Aggregator LP	Manulife Investment Management Private Markets US LLC	2022	220.0 M
Blackstone Life Sciences V iCapital LP	iCapital Advisors LLC	2021	220.0 M
Ares European Credit Investments VIII M LP	Ares Management LLC	2022	219.9 M
Allegro CLO II-S Ltd	AXA Investment Managers US Inc	2019	219.7 M
Jana Strategic Investment Fund II LP	Jana Partners LLC	2017	219.6 M
CIBC US Dollar Managed Balanced Portfolio	CIBC Asset Management Inc	2025	219.5 M
Michigan Small and Emerging Manager Fund - GCM Grosvenor LP	GCM Grosvenor LP	2022	219.2 M
Emerald Topco LP	Blackstone Asset Based Finance Advisors LP	2021	219.2 M
HEC SPV I LP	Hudson Executive Capital LP	2018	219.2 M
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