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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
OHA Sequoia Customized Credit Fund LP	Oak Hill Advisors LP	2025	206.4 M
Texas Direct Infrastructure Program LP	GCM Grosvenor LP	2022	206.3 M
Adagio VII CLO Designated Activity Company	AXA Investment Managers US Inc	2019	206.2 M
Cerberus Ventures One LP	Cerberus Capital Management LP	2024	206.0 M
Ridge Point LLC	Stone Point Credit Adviser LLC	2026	205.5 M
Charles2 Fund Ltd	GCM Grosvenor LP	2015	205.1 M
HPS - SC Strategic Investment Fund II LP	HPS Investment Partners LLC	2023	204.9 M
III Credit Opportunities Hub Fund Ltd	III Capital Management	2012	204.6 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd	iCapital Advisors LLC	2023	204.6 M
Gem Liquid Markets Fund A LP	Global Endowment Management LP	2012	204.5 M
YB Institutional Limited Partnership	The Baupost Group LLC	2012	204.5 M
Eagle - GA Access Fund LP	iCapital Advisors LLC	2021	204.5 M
Citadel Voluntary Investment Fund Ltd	Citadel Advisors LLC	2024	204.4 M
Artisan Dynamic Equity Global Equity LLC	Goldman Sachs Asset Management LP	2012	204.3 M
Aspect Systematic Global Macro Master Fund	Aspect Capital Limited	2020	204.2 M
Map 186 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	204.0 M
Bain Capital Asia Fund II LP	Bain Capital Private Equity LP	2012	203.8 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Terra Global Opportunity Fund LP	Terra Partners Asset Management Limited	2015	203.4 M
Blackstone Credit Orchid Co-Invest Fund LP	Blackstone Private Credit Strategies LLC	2026	203.3 M
Cerberus EU Levered Loan Opportunities V LP	Cerberus Capital Management LP	2024	203.3 M
Angeles Equity Partners I LP	Angeles Equity Partners LLC	2015	202.9 M
Trustbridge Select Opportunities Fund	TB Alternative Assets Ltd	2012	202.9 M
CWC2	Magnetar Financial LLC	2024	202.8 M
Millville Opportunities Master Fund LP	Millville Opportunities Management LLC	2014	202.7 M
Atalaya Hybrid Income Fund Evergreen LP	Atalaya Capital Management LP	2024	202.7 M
McDonald Dynamic Equity LLC	Goldman Sachs Asset Management LP	2012	202.5 M
Dymon Asia Alpha Overlay Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	202.3 M
Grosvenor Wilmore Fund LP	GCM Grosvenor LP	2012	202.3 M
Crescent Direct Lending Levered Fund IV Cayman LP	Crescent Capital Group LP	2025	201.9 M
Rotation Capital Credit Opportunities Fund Ltd	Rotation Capital Management LP	2014	201.8 M
Peak Partners LP	Mount Lucas Management LP	2012	201.8 M
Galileo TM LLC	Tempo Capital Gestao de Recursos LTDA	2012	201.6 M
Ares Specialty Healthcare Fund L LP	Ares Capital Management LLC	2024	201.6 M
Current I Limited Partnership	Align Private Capital	2019	201.1 M
Winton China Quantitative Master Fund Limited	Winton Capital Management Ltd	2021	201.1 M
DW Catalyst Master Fund Ltd	DW Partners LP	2012	201.1 M
HIG Realty Partners V Onshore LP	HIG Capital LLC	2025	201.0 M
Voya Enhanced Middle Market Credit Fund I LP	Voya Alternative Asset Management LLC	2025	201.0 M
BH Investments Fund LLC	Brahman Capital Corp	2013	200.9 M
Alpha Core Strategies Feeder Fund QP	50 South Capital Advisors LLC	2012	200.8 M
Cirep V AIV LLC	Cerberus Capital Management LP	2021	200.8 M
Alphakeys Tactical Opportunities Fund III LLC	iCapital Advisors LLC	2018	200.6 M
HIG Bayside Loan Opportunity Fund II LP	HIG Capital LLC	2012	200.6 M
YODA Topcos Consolidated	Blackstone Asset Based Finance Advisors LP	2023	200.6 M
Bain Capital Partnership Strategies Coinvest Fund IV LP	Bain Capital Partnership Strategies LP	2021	200.6 M
iCapital - Millennium Drawdown Fund LP	iCapital Advisors LLC	2022	200.4 M
HN Private Credit Fund LP	HPS Investment Partners LLC	2024	200.4 M
Lucid Prime Fund LLC - Series M1	Lucid Management and Capital Partners LP	2021	200.2 M
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