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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
GCM Grosvenor Nest Sammelstiftung II LP	GCM Customized Fund Investment Group LP	2019	165.7 M
GCM Grosvenor Asia Opportunities Fund Ltd	GCM Grosvenor LP	2020	165.7 M
Man External Alpha Protect Limited	Man Solutions LLC	2018	165.6 M
University of Akron Foundation Fund LP	Cambridge Associates LLC	2014	165.4 M
Map 258 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	165.3 M
Nyliac Ppvul Separate Account 70	NYL Investors LLC	2020	165.2 M
Americas Waste AIV LP	Macquarie Infrastructure Partners Inc	2020	165.2 M
Avenue Asia Ark Co-Investment SCSP	Avenue Asia Capital Management LP	2022	165.1 M
Core Senior Lending Master Fund PB LP	HPS Investment Partners LLC	2018	165.1 M
JRP AP Investors TE LP	Jasper Ridge Partners LP	2017	165.1 M
TCG Balanced Fund LP	Focus Partners Wealth LLC	2022	164.7 M
TCW Senior Secured Loan Fund LP	TCW Asset Management Company LLC	2012	164.7 M
iCapital Millennium USA Access Fund LP	iCapital Advisors LLC	2022	164.6 M
GCM Grosvenor Elevate Fund I LP	GCM Grosvenor LP	2025	164.6 M
Map 276 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	164.6 M
ICG European Direct Lending XVII SCSP	ICG Europe SARL	2024	164.6 M
FCO Ma Centre Street II EXP ER LP	Fig LLC	2020	164.5 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Venor Capital Master Fund Ltd	Venor Capital Management LP	2012	164.4 M
Carlyle Live Events CoInvestment LP	Carlyle Investment Management LLC	2019	164.1 M
AGL SAIV Mortgagebacked Securities Subaccount	Goldman Sachs Asset Management LP	2016	163.9 M
HL International CLAL SMID Feeder LP	Hamilton Lane Advisors LLC	2015	163.7 M
BVK Europe Opportunities Fund I LP	Wilshire Advisors LLC	2016	163.6 M
East Rock Charitable Fund LP	East Rock Capital LLC	2012	163.5 M
CIBC Premium Cash Management ETF	CIBC Asset Management Inc	2026	163.5 M
Hedgeforum Renaissance Equities Ltd - Class RIEF	iCapital Advisors LLC	2012	163.4 M
Cache Exchange Fund - Bedrock LLC	Cache Advisors LLC	2026	163.4 M
HRTG SPE III LP	HRTG GPE LLC	2024	163.4 M
Churchill Co-Investment Holdings LLC	Churchill Asset Management LLC	2023	163.3 M
Cerberus OT Partners II AIV LP	Cerberus Capital Management LP	2021	163.1 M
South American Waste AIV LP	Macquarie Infrastructure Partners Inc	2020	163.1 M
Ares Secured Income Master Fund LP	Ares Management LLC	2019	163.0 M
Cinctive CAV Master LP	Cinctive Capital Management LP	2019	163.0 M
GCM Grosvenor - Dallas ERF Partnership II LP	GCM Grosvenor LP	2014	162.9 M
Carlyle Santiago Aggregator LP	Carlyle Global Credit Investment Management LLC	2025	162.8 M
Kingstown Partners II LP	Kingstown Capital Management LP	2012	162.8 M
LL Capital Partners II LP	LL Funds LLC	2018	162.8 M
Tekton GCM Fund Ltd	GCM Grosvenor LP	2015	162.7 M
Shrewsbury River Capital CMBS Event-Driven Fund LP	Shrewsbury River Capital LP	2018	162.7 M
Aspect Core UCITS Fund	Aspect Capital Limited	2023	162.7 M
IMAP Cayman SCM LP	Sandler Capital Management	2021	162.6 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Ares IDF VI Airports Co-Investment LP	Ares Management LLC	2025	162.3 M
Bain Capital Insurance Fund II-A LP	Bain Capital Insurance Solutions LP	2026	162.2 M
Atalaya Silver Creek Master Fund Cayman LP	Atalaya Capital Management LP	2024	162.2 M
Park Square Capital Partners III Supplemental Fund LP	Park Square Capital USA LP	2025	162.2 M
TPG Hybrid Solutions Holding Vehicle III LP	Angelo Gordon & Co LP	2025	162.1 M
26north Insurance Co-Investment Partners II LP	26north Partners LP	2025	162.0 M
BXC CYAN Topco LP	Blackstone Alternative Credit Advisors LP	2022	162.0 M
BXC Cobalt Topco LP	Blackstone Alternative Credit Advisors LP	2022	162.0 M
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