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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
Brookfield Technology Growth Partners III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	212.9 M
Oaktree Huntington Investment Fund II LP - Class I	Oaktree Capital Management LP	2023	212.8 M
HL AP7 Private Equity Investments LLC	Hamilton Lane Advisors LLC	2013	212.8 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund	Marshall Wace LLP	2016	212.8 M
Laurium Limpopo Master Fund LP	Laurium Capital PTY Ltd	2016	212.7 M
Blackstone Bgreen III Co-Investment Fund A LP	Blackstone Private Credit Strategies LLC	2024	212.6 M
Pinnacle Pacific Energy Trading Limited Partnership	Pinnacle Asset Management LP	2020	212.2 M
Alphakeys KKR Asian Fund III LLC	UBS Fund Advisor LLC	2018	212.1 M
Taconic European Credit Dislocation Master Fund II LP	Taconic Capital Advisors LP	2018	212.1 M
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.0 M
Angelo Gordon Partners Select ASP Fund	Wells Fargo Investment Institute Inc	2016	211.9 M
Man Funds IX SPC - Man Institutional Portfolio Potomac SP	Man Solutions Limited	2024	211.8 M
AHL Targetclimate Master Limited	AHL Partners LLP	2023	211.6 M
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	211.5 M
Piper Heartland Healthcare Crossover Fund I LP	Piper Heartland Healthcare Capital LLC	2021	211.5 M
Texas Emerging Managers Legacy Private Markets Program LP	GCM Grosvenor LP	2017	211.4 M
OHA TKY Customized Credit Fund V LP	Oak Hill Advisors LP	2023	211.3 M
Apollo European Principal Finance Fund III Master Dollar B LP	Apollo Capital Management LP	2017	211.2 M
Man AHL TW Dimension SPC - Segregated Portfolio A	AHL Partners LLP	2016	211.1 M
Anchorage Capital Europe CLO 13 DAC	Anchorage Capital Advisors LP	2025	210.9 M
Arrow PTF LP	Blackstone ISG-I Advisors LLC	2026	210.7 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
King Street Opportunistic Credit Fund LP	King Street Capital Management LP	2022	210.3 M
Anchorage Opportunities Metric Master Fund LP	Anchorage Capital Group LLC	2020	210.2 M
Avenue Pantheon Broadway Fund LP	Avenue Europe International Management LP	2019	210.0 M
Alphakeys Total Alternatives Solution 2016 LLC	iCapital Advisors LLC	2018	210.0 M
Accel Leaders 4 Investors 2022 LP	Accel Management Co LLC	2024	209.9 M
Compass Offshore TAV LLC	MIO Partners Inc	2024	209.8 M
SAB3	Lincoln Financial Investments Corporation	2012	209.8 M
Bronco Co-Invest LP	HPS Investment Partners LLC	2021	209.4 M
Keyframe Capital Fund III LP	Keyframe Capital Partners LP	2026	209.3 M
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	208.9 M
Point72 Turion Offshore Ltd	Point72 Asset Management LP	2025	208.8 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Seabourne Fund LP	Silver Creek Advisory Partners LLC	2021	208.6 M
Apidos CLO XXIV Ltd	CVC Credit Partners LLC	2017	208.2 M
Oaktree European Capital Solutions Fund III Feeder USDH LP	Oaktree Capital Management LP	2025	208.1 M
Bain Capital Partnership Strategies Coinvest Fund I LP	Bain Capital Partnership Strategies LP	2019	208.1 M
Park Square Capital Hanover SCSP	Park Square Capital USA LP	2025	207.9 M
AIS Denali Master Fund Ltd	Abrdn Inc	2019	207.8 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
DDJ Capital Management Group Trust - DDJ Custom High Yield Fund 2017	Polen Capital Credit LLC	2018	207.6 M
OHA Senior Private Lending Fund R LP	Oak Hill Advisors LP	2025	207.6 M
Oaktree Global Credit Investment Grade Fund LP	Oaktree Capital Management LP	2020	207.5 M
Four Columns Junior Capital Fund VI-R LP	RREEF America LLC	2023	207.3 M
Map 112 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.1 M
Soloda Global Macro Master Fund Limited	Soloda Investment Advisors LLP	2018	207.0 M
Renaissance Canadian All Cap Equity Fund	CIBC Asset Management Inc	2021	206.9 M
John W Bristol Equity Fund I LLC	John W Bristol & Co Inc	2012	206.9 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund	Marshall Wace Asia Limited	2016	206.6 M
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