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
WA Market Directional Hedge Fund LLC	Windrose Advisors LLC	2016	219.1 M
Invictus Opportunity Offshore Fund III LP	Invictus Capital Management LP	2022	218.5 M
ICG European Direct Lending XVIII SCSP	ICG Europe SARL	2024	218.5 M
Crescent Mezzanine Partners VII LTL LP	Crescent Capital Group LP	2016	218.3 M
International Infrastructure Finance Company III-Eu SCSP	Newmarket Investment Management LP	2023	218.1 M
Aspect Tactical Opportunities Fund	Aspect Capital Limited	2020	218.1 M
Cahaba Partners Total Return Fund	Highland Associates Inc	2016	218.0 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
Cerberus 9990 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2023	218.0 M
Investure Evergreen Fund LP - 2014 Special Term Tranche	Investure LLC	2014	217.9 M
East One Cayman Fund Limited	Mirabella Financial Services LLP	2019	217.9 M
Dupre 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	217.8 M
ELDA River Opportunities Fund III LLC	ELDA River Capital Management LLC	2021	217.6 M
Oaktree Phoenix Investment Fund LP	Oaktree Capital Management LP	2020	217.5 M
Post Senior Loan Master Fund LP	Post Advisory Group LLC	2013	217.3 M
Paulson Pure Spread Enhanced Fund LP	Paulson & Coinc	2019	217.3 M
Marshall Wace Eureka ASP Fund	Wells Fargo Investment Institute Inc	2015	217.2 M
Apollo IG Replacement Fund Lux SCSP	Apollo Capital Management LP	2026	217.2 M
Map 154 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	217.2 M
GT Loan Financing I Ltd	GoldenTree Asset Management LP	2014	216.9 M
Renaissance Optimal Growth & Income Portfolio	CIBC Asset Management Inc	2025	216.8 M
Alphakeys SSP Fund LP	iCapital Advisors LLC	2023	216.7 M
KKR Revolving Credit Partners Europe II SCSP	KKR Credit Advisors US LLC	2023	216.6 M
Athyrium Opportunities Fund IV LP	Athyrium Capital Management LP	2021	216.5 M
Blackstone Tactical Opportunities Fund II - F Surge LP	Blackstone Tactical Opportunities Advisors LLC	2021	216.3 M
Enhanced Income Portfolio T5	CIBC Asset Management Inc	2025	216.1 M
Coli-Vul Managed Fund IV ECM	Empower Capital Management LLC	2012	216.0 M
ELDA River Emerald Fund LLC - Series 3	ELDA River Capital Management LLC	2023	215.6 M
Lazard Alternative Emerging Markets Fund LP	Lazard Asset Management LLC	2012	215.5 M
26N Dislocated Opportunities Fund I-A LP	26north Partners LP	2026	215.5 M
Diameter Dislocation Master Fund LP	Diameter Capital Partners LP	2020	215.2 M
HPS Black Knight 1922 Specialty Loan Fund LLC	HPS Investment Partners LLC	2024	215.1 M
CIBC Emerging Markets Equity Private Pool	CIBC Asset Management Inc	2025	215.1 M
HSCM Ventures Fund 2 LP	Hudson Structured Capital Management Ltd	2021	215.1 M
MSD PCOF1 - PC LLC	MSD Partners LP	2024	215.1 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II	Marshall Wace LLP	2022	215.0 M
AGR AG Infrastructure Fund LP	AGR Partners LLC	2022	214.8 M
AXA Global Private Debt ICAV - AXA Private Debt 2025 USD	AXA IM Prime	2026	214.7 M
Trapeza CDO Xi Ltd	Hildene Capital Management LLC	2011	214.6 M
LaSalle Investors Real Estate Capital Global Co-Investment Fund LP	LaSalle Investment Management Inc	2019	214.6 M
Mackay Shields Core Fixed Income Fund LP	Mackay Shields LLC	2012	214.6 M
Atlas Enhanced Portable Alpha Master Fund Ltd	Balyasny Asset Management LP	2023	214.3 M
Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC	iCapital Advisors LLC	2024	214.3 M
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 M
Crescent Direct Lending Fund II Cayman LP	Crescent Capital Group LP	2017	214.2 M
D E Shaw US Broad Market Core Enhanced Plus Carbon Exposure Reduction Target Portfolios LLC	D E Shaw Investment Management LLC	2023	214.1 M
Apollo Chiron Credit Fund LP	Apollo Capital Management LP	2020	213.9 M
GCM Grosvenor Secondary Opportunities Fund IV LP	GCM Grosvenor LP	2026	213.7 M
Marshall Wace Eureka ASP Fund	iCapital Advisors LLC	2023	213.1 M
Ellington Mortgage Fund SC Ltd	Ellington Management Group LLC	2012	212.9 M
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