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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
CNS5	Magnetar Financial LLC	2018	175.5 M
III 1885 Fund Ltd	III Capital Management	2022	175.4 M
Blackstone Capital Partners Asia III - BL LP	Blackstone Management Partners LLC	2026	175.0 M
Kepos Exotic Beta Master Fund LP	Kepos Capital LP	2013	175.0 M
Bristol Value III LP	Bristol Group Inc	2017	174.9 M
ADM Galleus Fund III LP	Asia Debt Management Hong Kong Limited	2020	174.9 M
Total Alternatives Fund A LP	BlackRock Financial Management Inc	2019	174.8 M
Fortress Lending Fund II Ma-CRPTF LP	Fig LLC	2021	174.7 M
CIBC Canadian Short-Term Bond Index Fund	CIBC Asset Management Inc	2025	174.7 M
JPAS - Illiquid Assets LLC - Real Estate 2024 Series	Jordan Park Group LLC	2025	174.6 M
K2 Ellington Liquid Credit Master Fund Ltd	K2/D&S Management Co LLC	2019	174.3 M
Marshall Wace Investment Strategies - TOPS Global Titans Fund	Marshall Wace LLP	2025	174.3 M
European Asset Value Offshore Fund II LP	HPS Investment Partners LLC	2019	173.9 M
Aim Quantitative Global SF II Ltd	Academy Investment Management LLC	2014	173.6 M
PCI Fund LLC	Anchorage Capital Advisors LP	2012	173.5 M
NOC1	Renaissancere Fund Management Ltd	2024	173.4 M
The Varde Specialty Finance Fund LP	Varde Management LP	2018	173.3 M
Ellington Private Opportunities Auxiliary Master Fund III LP	Ellington Management Group LLC	2022	173.2 M
Oaktree Direct Lending Fund Unlevered Parallel LP	Oaktree Capital Management LP	2023	173.1 M
Overland Point LP	Stone Point Credit Adviser LLC	2020	173.1 M
Alphakeys European Real Estate Opportunities Fund II LLC	iCapital Advisors LLC	2023	173.0 M
Ellington Commercial Real Estate Debt Main Master Fund II LP	Ellington Management Group LLC	2024	172.8 M
Axar Master Fund Ltd	Axar Capital Management LP	2015	172.8 M
Jubilee CLO 2015-XVI DAC	Benefit Street Partners Limited	2016	172.6 M
HEC SPV III LP	Hudson Executive Capital LP	2019	172.6 M
Two Sigma Absolute Return Macro Master Fund Ltd	Two Sigma Advisers LP	2014	172.4 M
Sector Investment Funds PLC Sector ZEN Fund	Sector Fund Services as	2016	172.3 M
Ares Senior Direct Lending Parallel Fund U B LP	Ares Capital Management LLC	2018	172.1 M
GCM Grosvenor Wrench Primaries LP	GCM Customized Fund Investment Group LP	2020	171.9 M
Icapital-Worldquant Millennium Seals LP	iCapital Advisors LLC	2023	171.8 M
Arc AI Holding Company Limited	Arcapita Investment Management US Inc	2025	171.7 M
Green Partners Holdings AIV LP	Macquarie Infrastructure Partners Inc	2020	171.6 M
Oak Marsh Global Opportunities Fund LP	BlackRock Financial Management Inc	2015	171.4 M
Cerberus NB Levered Loan Opportunities Master Fund I LP	Cerberus Capital Management LP	2022	171.4 M
Oaktree Oasis Investment Fund LP - Class B-1	Oaktree Capital Management LP	2020	171.3 M
HIG NorthStar Co-Investment LP	HIG Capital LLC	2025	171.3 M
GCM Grosvenor JI Investments LP	GCM Grosvenor LP	2020	171.3 M
Legion Strategies Ltd	Skybridge Capital II LLC	2012	171.3 M
Blackstone Tactical Opportunities Stable Income Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2016	171.2 M
Archstone Absolute Return Strategies Fund Ltd	AP Management Company LLC	2012	171.2 M
Atmos Long Term LLC	Atmos Capital Gestao de Recursos LTDA	2020	171.0 M
Alphakeys KKR Fund Xi LLC	UBS Fund Advisor LLC	2013	171.0 M
Lighthouse Aggressive Growth Fund LP	Lighthouse Investment Partners LLC	2012	170.9 M
Grosvenor Multi-Strategy Principal Fund Ltd	GCM Grosvenor LP	2012	170.9 M
Merganser Core Bond Fund II	Merganser Capital Management LLC	2017	170.7 M
Map 202 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	170.7 M
Sculptor Credit Opportunities Overseas Institutional Fund LP	Sculptor Capital LP	2014	170.6 M
Cerberus SFR Venture QF Partners LP	Cerberus Capital Management LP	2024	170.5 M
AGR Partners RBIC Fund LP	AGR Partners LLC	2023	170.3 M
Daedalus I Fund Ltd	New Ocean Capital Management Limited	2017	170.0 M
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