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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
Chiron Co-Invest LP	HPS Investment Partners LLC	2026	195.8 M
ELDA River Emerald Fund LLC - Series 2	ELDA River Capital Management LLC	2023	195.7 M
Black River Agriculture Fund 2 LP	Proterra Investment Partners LP	2013	195.6 M
Willing Partners Plus Master Fund	Willing Capital Management Limited	2020	195.6 M
CV QOZ Partners B LP	Clarion Partners LLC	2020	195.4 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
Brookfield Capital Partners Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2016	195.0 M
Fair Oaks Senior CLO Investments 2021-1 Designated Activity Company	Fair Oaks Capital Limited	2022	194.6 M
83north II Limited Partnership	83north 2017 Ltd	2023	194.5 M
ERB Tactical Opportunities LP	BlackRock Investment Management LLC	2015	194.5 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Alpha Z Infrastructure LP	GCM Customized Fund Investment Group LP	2014	194.4 M
Oaks Umbrella Fund PLC/Oaks Emerging and Frontier Opportunities Fund	Fiera Capital UK Limited	2024	194.2 M
Cerberus SPV LLC	Cerberus Capital Management LP	2012	193.9 M
Cheyne Risk Transfer Fund	Cheyne Capital Management UK LLP	2024	193.9 M
Fortress Special Opportunities ASP Fund	iCapital Advisors LLC	2023	193.7 M
JPAS - Illiquid Assets LLC - Impact 2024 Series	Jordan Park Group LLC	2025	193.5 M
83north III Opportunity Limited Partnership	83north 2017 Ltd	2023	193.4 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
CDL Junipd LP	Carlyle Global Credit Investment Management LLC	2024	193.3 M
ADM Capital Somei Lending Platform Limited	Asia Debt Management Hong Kong Limited	2018	193.3 M
BBR Absolute Return Ltd		2012	193.2 M
Man Funds XIX Man GPM CRS Evergreen Lux	Man Global Private Markets UK Limited	2025	193.2 M
Makena Perpetual US Real Estate Fund LP	Makena Capital Management LLC	2018	192.9 M
Churchill Capital Holdings LLC	Churchill Asset Management LLC	2023	192.6 M
Oaktree Opportunities Fund X Parallel LP	Oaktree Capital Management LP	2015	192.1 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
Oaktree Real Estate Opportunities Fund VIII Parallel LP	Oaktree Capital Management LP	2020	191.8 M
HPS Strategic CLO Opportunities Fund SCSP	HPS Investment Partners LLC	2026	191.5 M
HIG WhiteHorse Europe Alpha LP	HIG Capital LLC	2019	191.5 M
Columbia GCM Grosvenor Fund LP	GCM Grosvenor LP	2012	191.4 M
Coli-Vul 3 Series Account Huntington	Empower Capital Management LLC	2012	191.3 M
Scopia International Master Fund LP	Scopia Capital Management LP	2012	191.1 M
GEF-LQ24 LP	Global Endowment Management LP	2025	191.0 M
Cerberus AOZ Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	191.0 M
CIBC Asia Pacific Fund	CIBC Asset Management Inc	2025	190.8 M
Raine Liquid Master Fund LP	Raine Capital LLC	2012	190.7 M
Restaurant Royalty Partners Continuation Fund LP	Oaktree Capital Management LP	2025	190.7 M
Solus Opportunities Fund 5 LP	Solus Alternative Asset Management LP	2015	190.6 M
Dynamic Equity Managers Portfolio 7 LLC	Goldman Sachs Asset Management LP	2012	190.5 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
TPP - GCM Grosvenor Opportunities Fund LP	GCM Customized Fund Investment Group LP	2013	190.4 M
Oaktree Aurora LB Investments LP	Oaktree Capital Management LP	2026	190.3 M
Kawa CRE Master Fund I LLC	Kawa Capital Management Inc	2023	190.3 M
Ullico Value-Add Real Estate Fund I LP	Ullico Investment Advisors Inc	2023	190.2 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
BPC Opportunities Fund III LP	Beach Point Capital Management LP	2017	189.9 M
Long Path Partners Master Fund LLC	Long Path Partners LP	2019	189.8 M
International Value Equity Fund A Series of Ascent Global Access Partnership I LP	Summit Trail Advisors LLC	2022	189.6 M
HIG Healthbridge Capital Partners II LP	HIG Capital LLC	2019	189.5 M
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