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Type	Result	AUM ($B)

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
AXA Logistics Europe Master	AXA Real Estate Investment Managers SGP	2022	3.9 B
Jasper Ridge Diversified Tax-Exempt LP	Jasper Ridge Partners LP	2014	3.9 B
Eisler Capital Master Fund Ltd	Eisler Capital UK Ltd	2017	3.9 B
HIG Middle Market LBO Fund III LP	HIG Capital LLC	2020	3.9 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
CC&L Q Global Equity Market Neutral Master Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2019	3.8 B
Sculptor Overseas Fund II Ltd	Sculptor Capital LP	2012	3.8 B
Cerberus Global Residential Loan Strategy Fund LP	Cerberus Capital Management LP	2019	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
SRS Long Opportunities Master Fund LP	SRS Investment Management LLC	2016	3.8 B
The Weatherlow Fund I LP	Evanston Capital Management LLC	2012	3.8 B
Keystone Master Fund	Keystone Investors PTE Ltd	2023	3.8 B
Jasper Ridge Diversified LP	Jasper Ridge Partners LP	2012	3.8 B
Oaktree Opportunities Fund XII LP	Oaktree Capital Management LP	2023	3.8 B
North Rock Master Fund Ltd	Lighthouse Investment Partners LLC	2015	3.8 B
Levered Global Inflation Linked Bond Fund	BNP Paribas Asset Management USA Inc	2017	3.8 B
HRTG USTE LP	HRTG GPE LLC	2013	3.8 B
CIBC US Index Fund	CIBC Asset Management Inc	2025	3.8 B
Renaissance Global Growth Fund	CIBC Asset Management Inc	2025	3.7 B
Towers Watson Alternative Credit Master Fund	Towers Watson Investment Management Limited	2013	3.7 B
Ares Senior Credit Master Fund U III LP	Ares Management LLC	2023	3.7 B
American Steadfast LP	Steadfast Capital Management LP	2012	3.7 B
Edgestream Equity Market Neutral Fund Ltd	Edgestream Partners LP	2018	3.7 B
Gem Endowment Fund LP	Global Endowment Management LP	2012	3.7 B
Makena Capital Splitter X LP	Makena Capital Management LLC	2012	3.7 B
Turiya Master Fund	Turiya Advisors Asia Limited	2012	3.7 B
Glenview Offshore Opportunity Master Fund Ltd	Glenview Capital Management LLC	2012	3.7 B
Stratus Feeder Limited	Capital Fund Management Sa	2012	3.7 B
HPS Specialty Loan Fund VI-L SCSP	HPS Investment Partners LLC	2023	3.7 B
Bridgewater AIA Labs Macro Trading Company II LP	Bridgewater Associates LP	2024	3.7 B
MKP Credit Master Fund LDC	MKP Capital Management LLC	2012	3.7 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
CIBC Monthly Income Fund	CIBC Asset Management Inc	2021	3.7 B
Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund	Benefit Street Partners Limited	2015	3.7 B
Towers Watson Partners Master Fund	Towers Watson Investment Management Limited	2016	3.6 B
TSG9 LP	TSG Consumer Partners LP	2022	3.6 B
HRTG Cayman LP	HRTG GPE LLC	2017	3.6 B
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2012	3.6 B
J Goldman Master Fund LP	J Goldman & Co LP	2012	3.6 B
Imperial Canadian Equity Pool	CIBC Asset Management Inc	2021	3.6 B
Oasis Japan Strategic Fund Y Ltd	Oasis Capital Partners Texas Inc	2024	3.6 B
Zalico Variable Series I Mortgage Backed Securities	Goldman Sachs Asset Management LP	2012	3.6 B
Blackstone Capital Opportunities Fund IV LP	Blackstone Alternative Credit Advisors LP	2021	3.6 B
Blackstone Infrastructure Strategies LP	Blackstone Infrastructure Advisors LLC	2025	3.6 B
OHA Credit Solutions II ICAV	Oak Hill Advisors LP	2022	3.6 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
Trinity River Holdings LP	GCM Grosvenor LP	2025	3.6 B
Gemsstock Master Fund	Gemsstock Limited	2015	3.6 B
Texas Emerging Managers Private Markets Program LP	GCM Grosvenor LP	2017	3.6 B
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