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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
Catterton Growth Partners II LP	Catterton Management Company LLC	2013	200.1 M
TPG AG CLO FOO Master LP - Series 2	Angelo Gordon & Co LP	2026	200.1 M
WCP Newcold I-A LP	Westport Capital Partners LLC	2021	200.0 M
KKR Marina View Partners SCSP	KKR Credit Advisors Singapore PTE Ltd	2026	200.0 M
H-2 Credit Fund LP	Jefferies Credit Management LLC	2026	200.0 M
Juniper Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	200.0 M
Wood Street CLO V BV	Benefit Street Partners Limited	2012	200.0 M
Portolan Select Fund LP	Portolan Capital Management LLC	2020	199.7 M
DCP PCF LP	Diameter Capital Partners LP	2025	199.7 M
HPS A Sip V Co-Investment Fund SCSP	HPS Investment Partners LLC	2023	199.6 M
HIG WhiteHorse Principal Loan Fund LP	HIG Capital LLC	2020	199.6 M
Hedgeforum BAM Atlas Enhanced Ltd	iCapital Advisors LLC	2024	199.5 M
GCM Grosvenor - NC Innovation Fund II LP	GCM Grosvenor LP	2016	199.4 M
Light Arc Asymmetric Alpha Master Fund LP	Light Arc Capital Management LLC	2026	199.4 M
HIG Capital - TMRS Capella SMA LP	HIG Capital LLC	2019	199.3 M
RBC Indigo Global Equity Volatility Focused Fund	RBC Indigo Asset Management Inc	2020	199.3 M
Acadian All Country World Managed Volatility Equity Fund	Acadian Asset Management LLC	2017	199.1 M
Alpstone Global Macro Master Fund	Alpstone Capital Suisse Sa	2017	199.0 M
BP KBOV Holdings LLC	Beach Point Capital Management LP	2022	198.8 M
The Varde Fund XIV Master LP	Varde Management LP	2022	198.7 M
Systematica Multi Fund LP - Systematica Cypress Composite Trend	Systematica Investments Limited	2020	198.6 M
Beach Point Strategic Master Fund LP	Beach Point Capital Management LP	2012	198.4 M
KKR-Cardinal Credit Opportunities Fund LP	KKR Credit Advisors US LLC	2020	198.3 M
Renaissance US Equity Value Fund	CIBC Asset Management Inc	2025	198.3 M
Oaktree SBIC Fund LP	Oaktree Capital Management LP	2021	197.9 M
AP HV Holdings LP	Apollo Capital Management LP	2022	197.9 M
Water Street International Master Fund Ltd	Water Street Capital Inc	2018	197.8 M
Athyrium Opportunities Fund III LP	Athyrium Capital Management LP	2017	197.8 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
Blueshift Synergy Master Fund LP	Blueshift Asset Management LLC	2018	197.5 M
Carl Marks Strategic Investments LP	Carl Marks Management Company LLC	2012	197.4 M
Offshore Mezzanine Partners LP	HPS Investment Partners LLC	2012	197.2 M
Two Sigma Risk Premia Fund LP	Two Sigma Investments LP	2015	197.1 M
CIFC Funding 2013-III-R Ltd	CIFC Asset Management LLC	2019	196.9 M
Holowesko Global Fund Ltd	Holowesko Partners Ltd	2012	196.8 M
Diversified Private Debt Program LP	GCM Grosvenor LP	2021	196.7 M
Viking Global Opportunities Vintage IV Offshore LP	Viking Global Investors LP	2026	196.7 M
Emerging Markets Free Fund	City of London Investment Management Co Ltd	2014	196.6 M
Alphakeys KKR Asian Fund III LLC	iCapital Advisors LLC	2023	196.6 M
Oaktree Real Estate Opportunities Fund VIII Parallel 5 LP	Oaktree Capital Management LP	2021	196.5 M
Oaktree Real Estate Opportunities Fund VIII Parallel 6 LP	Oaktree Capital Management LP	2021	196.5 M
Arc US Harmonics Holding Company Limited	Arcapita Investment Management US Inc	2020	196.4 M
Hedgeforum Millenium Ltd - Class C	Citi Global Alternatives LLC	2021	196.4 M
Wilshire Solutions Trust-Core Fixed Income Fund	Wilshire Advisors LLC	2013	196.2 M
King Street Studio Co-Invest LP	King Street Capital Management LP	2022	196.2 M
Facultas Fund LP	BlackRock Financial Management Inc	2013	196.2 M
WCP Real Estate Fund V LP	Westport Capital Partners LLC	2021	196.1 M
CalSTRS New and Next Generation Manager Fund III LP	Sapphire Ventures LLC	2013	196.0 M
Cirera Master Fund Limited	Cirera Capital Limited	2019	196.0 M
Acion Master Fund	Acion Partners Limited	2015	196.0 M
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