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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.33 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
CA 1495	Cambridge Associates LLC	2012	183.6 M
GSO Special Situations Master Fund LP	Blackstone Alternative Credit Advisors LP	2015	183.6 M
Makena Strategic Opportunities Fund - Kandle LP	Makena Capital Management LLC	2020	183.5 M
Brigade Dislocation Fund II LP	Brigade Capital Management LP	2022	183.3 M
Trapeza CDO IV LLC	Hildene Capital Management LLC	2011	183.2 M
Map 211 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	183.0 M
Oaktree Real Estate Income Fund Feeder II LP	Oaktree Capital Management LP	2021	182.9 M
Apollo European Principal Finance Fund III Master Euro B LP	Apollo Capital Management LP	2017	182.8 M
Sound Point CLO II Ltd	Sound Point Capital Management LP	2013	182.6 M
Sound Point GLS Fund LP	Sound Point Luna LLC	2021	182.5 M
Fiera Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	182.4 M
MASM	Magnetar Financial LLC	2012	182.4 M
NPC CFO 2023-1 Ltd	Churchill Asset Management LLC	2024	182.4 M
NZC Guggenheim Master Fund Ltd	Guggenheim Partners Investment Management LLC	2012	182.3 M
GSO Palmetto Opportunistic Investment Partners LP	Blackstone Alternative Credit Advisors LP	2012	182.3 M
The Varde Fund Xi Master LP	Varde Management LP	2013	182.2 M
Acorn EUR Alternative Income Fund LLC	Acorn Advisory Capital LP	2024	182.2 M
MIP IV Olivia Partners LP	Macquarie Infrastructure Partners Inc	2020	182.1 M
Great Hill Equity Partners VII-A LP	Great Hill Partners LP	2021	182.1 M
FCO Ma Centre Street II ER LP	Fig LLC	2020	182.1 M
US Capital Funding V Ltd	Stonecastle Advisors LLC	2012	182.1 M
RRE Belfry 2 Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	182.0 M
Feynman Point Asset Management Master Fund Ltd	Republic Digital Fund Manager LLC	2024	181.9 M
Man Diversified Credit Master SPC - Man Diversified Credit SP I	Man Solutions Limited	2025	181.8 M
Alpine Merger Growth LP	Alpine Associates Management Inc	2018	181.5 M
TACF Institutional Credit Master Fund LP	Tor Investment Management Hong Kong Limited	2020	181.4 M
Avenue Homebuilder Capital Solutions Fund SCSP	Avenue Europe International Management LP	2026	181.4 M
FCO Ma Centre Street II TR LP	Fig LLC	2020	181.4 M
Sculptor Real Estate MWID Co-Investment Fund LP	Sculptor Capital LP	2022	181.3 M
Oaktree Alpha Credit Fund Feeder LP	Oaktree Capital Management LP	2019	181.3 M
Crescent Credit Solutions IXC Unlevered SCSP	Crescent Capital Group LP	2025	181.3 M
Micro Cap Value Fund	Callan LLC	2014	181.1 M
Silver Creek Custom Platform Opportunities Master Fund LP	Silver Creek Advisory Partners LLC	2016	180.9 M
Silver Creek Custom Platform Opportunities LP	Silver Creek Advisory Partners LLC	2016	180.7 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
Guggenheim Investments Private Debt Fund IV Guardian U-O LP	Guggenheim Corporate Funding LLC	2025	180.5 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
Jefferies Direct Lending Offshore Fund III B LP	Jefferies Finance LLC	2026	180.2 M
PSC PAV II Holdings LP	Park Square Capital USA LP	2024	180.0 M
OCCO Eastern European Fund	Fiera Capital IOM Limited	2012	180.0 M
Renaissance Short-Term Income Fund	CIBC Asset Management Inc	2025	180.0 M
Great Hill Equity Partners VII PV LP	Great Hill Partners LP	2020	180.0 M
Apollo Credit Strategies ASP Fund	Wells Fargo Investment Institute Inc	2019	179.9 M
The Varde Private Debt Opportunities Fund Onshore LP	Varde Management LP	2018	179.8 M
Pearls X LP	GC Advisors LLC	2013	179.7 M
Taconic Credit Opportunities Master Fund LP	Taconic Capital Advisors LP	2026	179.5 M
Crescent Direct Lending Levered Fund III Delaware LP	Crescent Capital Group LP	2021	179.5 M
83north V Limited Partnership	83north 2017 Ltd	2020	179.4 M
Hao Fund Ltd	GCM Grosvenor LP	2022	179.4 M
GEF-LQ3 LP	Global Endowment Management LP	2025	179.3 M
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