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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
Cache Internal Vehicle II	Cache Advisors LLC	2026	179.3 M
Cerberus ND Levered LLC	Cerberus Capital Management LP	2018	179.2 M
HRTG SPE VI LP	HRTG GPE LLC	2026	179.1 M
GIM LP	HPS Investment Partners LLC	2015	179.1 M
BP KBOV Holdings II LLC	Beach Point Capital Management LP	2025	179.0 M
WA Absolute Return Hedge Fund LLC	Windrose Advisors LLC	2016	178.7 M
Cumulus Feeder Fund LP	City Financial Investment Company Limited	2014	178.7 M
McInroy & Wood Smaller Companies Fund	McInroy & Wood Limited	2021	178.5 M
ASOF Delaware Feeder LP	Ares Management LLC	2019	178.4 M
HA International Equity CEF Fund	City of London Investment Management Co Ltd	2020	178.3 M
Man Alpha Novus	GLG Partners LP	2021	178.3 M
Trapeza CDO VI Ltd	Hildene Capital Management LLC	2011	178.2 M
Oaktree Real Estate Opportunities Fund VIII Parallel 3 LP	Oaktree Capital Management LP	2020	178.2 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
DoubleLine Opportunistic Income Master Fund LP	DoubleLine Capital LP	2012	178.1 M
Makena Private Equity Fund III LP	Makena Capital Management LLC	2016	178.0 M
Ares European Loan Funding II Limited	Ares Management LLC	2022	177.9 M
Ares Australis A LP	Ares Management LLC	2025	177.7 M
Hirtle Callaghan Private Equity Offshore Fund Xi Limited	HC Capital Partners LLC	2017	177.7 M
CalSTRS New and Next Generation Manager Fund V LP	Sapphire Ventures LLC	2024	177.6 M
PW Map Limited - Shaolin Class	Pacific Way Capital Management LLC	2022	177.5 M
Mission Crest Macro Dynamic Fund LP	Lighthouse Investment Partners LLC	2025	177.5 M
Trapeza CDO IX Ltd	Hildene Capital Management LLC	2011	177.5 M
Man AHL Badger Fund LLC	Man Solutions Limited	2023	177.3 M
KKR Lending Partners II LP	KKR Credit Advisors US LLC	2014	177.3 M
GSO Energy Partners-E Co-Investment 1 LP	Blackstone Alternative Credit Advisors LP	2019	177.3 M
HIG Realty Partners IV QFPF LP	HIG Capital LLC	2021	177.2 M
Poetic License Partners LP	Evanston Capital Management LLC	2012	177.1 M
Crescent Park Master Fund LP	Crescent Park Management LP	2014	177.0 M
Ares European Credit Investments X I LP	Ares Management LLC	2026	176.9 M
Marshall Wace Investment Strategies - World TOPS Focus Long Fund	Marshall Wace LLP	2021	176.9 M
Diversified Core Strategies Master Fund LP	50 South Capital Advisors LLC	2012	176.8 M
TPG Partners Select ASP Fund	iCapital Advisors LLC	2023	176.7 M
El HPS Specialty Loan Fund VI-L LP	HPS Investment Partners LLC	2025	176.5 M
TPG Hybrid Solutions Holding Vehicle I LP	Angelo Gordon & Co LP	2025	176.5 M
Alesco Preferred Funding IV Ltd	Hildene Capital Management LLC	2012	176.5 M
Mesirow Tsrhc Fund Ltd	Lighthouse Investment Partners LLC	2013	176.3 M
Alpine Heritage II LP	Alpine Associates Management Inc	2012	176.2 M
ZAIS CLO 3 Limited	ZAIS Group LLC	2015	176.2 M
Cerberus SFR Series of the SALI Multi-Series Fund LP	Cerberus Capital Management LP	2023	176.1 M
Cerberus Tiger Senior Loan Master Fund LP	Cerberus Capital Management LP	2025	176.1 M
Man AHL Hydrogen LLC	AHL Partners LLP	2016	176.0 M
Man Global Credit Opportunities	GLG Partners LP	2021	176.0 M
The Winton Trend Master Fund Limited	Winton Capital Management Ltd	2019	175.9 M
Brigade Leveraged Capital Structures Fund LP	Brigade Capital Management LP	2012	175.9 M
Ironshield Special Situations L1 Master Fund LP	Ironshield Capital Management LLP	2012	175.8 M
CIBC Balanced Growth ETF Portfolio	CIBC Asset Management Inc	2025	175.7 M
TPG AG Main Street Partners Master Fund A LP	Angelo Gordon & Co LP	2025	175.7 M
Brevet Direct Lending - Intermediate Duration Fund LP	Brevet Capital Management LLC	2018	175.6 M
Alphakeys Atlas Enhanced Fund LLC	iCapital Advisors LLC	2018	175.5 M
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