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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
Cahaba Partners Public Inflation Hedges Fund	Highland Associates Inc	2016	157.4 M
Attentus CDO III Ltd	EJF Capital LP	2025	157.4 M
SEI Multi-Strategy Fund SPC	SEI Investments Management Corp	2026	157.4 M
GCM Wizard Holdings LP	GCM Customized Fund Investment Group LP	2015	157.2 M
AHL Equity Market Neutral Master Limited	AHL Partners LLP	2017	156.9 M
Ovata Special Situations	Ovata Capital Management Limited	2022	156.9 M
King Street Real Estate Fund Offshore PF LP	King Street Capital Management LP	2018	156.6 M
Harvest CLO XV Descignated Activity Company	Investcorp Credit Management EU Limited	2017	156.5 M
CCOF III Nexus Co-Invest Aggregator LP	Carlyle Global Credit Investment Management LLC	2025	156.4 M
Alphakeys Rialto Real Estate Fund II LLC	UBS Fund Advisor LLC	2014	156.4 M
GCM Grosvenor TPSF EM RE Fund LP	GCM Grosvenor LP	2022	156.4 M
Mortgage Fund IVC LP	Bayview Asset Management LLC	2013	156.1 M
HIG Healthbridge Capital Partners I LP	HIG Capital LLC	2012	156.0 M
Cerberus Residential Opportunity Fund LP	Cerberus Capital Management LP	2018	156.0 M
ZAIS Zephyr 11 Master Fund LP	ZAIS Group LLC	2025	155.9 M
GEF-LQ21 LP	RV Capital AG	2025	155.9 M
Daniel Boone Fund LLC	PAAMCO Prisma LLC	2012	155.8 M
Voya Reid II Master Designated Activity Company	Voya Alternative Asset Management LLC	2025	155.7 M
Mill Hill Credit Opportunities Master Fund LP	Mill Hill Capital LLC	2017	155.7 M
The Varde Skyway Master Fund LP	Varde Management LP	2015	155.6 M
Crescent Mezzanine Partners VI LP	Crescent Capital Group LP	2012	155.6 M
Monarch Customized Opportunistic Fund - Series 1 LP	Monarch Alternative Capital LP	2022	155.6 M
AGR Agribusiness Fund II LP	AGR Partners LLC	2017	155.5 M
Brandywine Investment Trust - Global Unconstrained Fixed Income - Enhanced Portfolio	Brandywine Global Investment Management LLC	2017	155.5 M
Axonic Systematic Arbitrage Master Fund LP	Axonic Capital LLC	2013	155.5 M
Hedgeforum Portfolios LLC - HF Core Series	iCapital Advisors LLC	2013	155.4 M
Ares Global CLO Debt Fund LP	Ares Management LLC	2025	155.4 M
US Signage Holding Company Limited	Arcapita Investment Management US Inc	2018	155.4 M
Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC	Proprietary Capital LLC	2013	155.3 M
FCO Ma Centre Street II PF LP	Fig LLC	2020	155.3 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
Alesco Preferred Funding III Ltd	Hildene Capital Management LLC	2012	154.9 M
Ramirez Credit Opportunities Fund IV LP	Ramirez Asset Management Inc	2024	154.9 M
HRTG CIF LP - 2015 Series	HRTG GPE LLC	2016	154.8 M
Systematica USHC Fund Limited	Systematica Investments Limited	2021	154.7 M
Western Asset Opportunistic Structured Securities Portfolio LLC	Western Asset Management Company LLC	2012	154.6 M
Guggenheim Private Debt Aggregator III LP	Guggenheim Corporate Funding LLC	2025	154.6 M
Man Global Macro	GLG LLC	2021	154.3 M
PEF 2020-2021 Sub LLC	APG Asset Management US Inc	2022	154.3 M
Blackstone Green Private Credit Fund III-E Co-Invest LP	Blackstone Private Credit Strategies LLC	2026	154.0 M
Longwood Partners Master Fund C LP	Newmarket Investment Management LP	2025	154.0 M
Garda Inflation Fund 1 LLC	Garda Capital Partners LP	2017	153.8 M
Park Square Capital Partners IV Co-Invest A SCSP	Park Square Capital USA LP	2025	153.7 M
Sculptor Credit Opportunities Overseas Fund LP	Sculptor Capital LP	2012	153.7 M
CMWA Micro Cap Fund LLC	CM Wealth Advisors LLC	2012	153.7 M
Galaxy Interactive Fund II LP	Galaxy Digital Capital Management LP	2023	153.7 M
Hayman Capital Master Fund LP	Hayman Capital Management LP	2012	153.5 M
AA Sequoia Holdings LP	Apollo Capital Management LP	2022	153.5 M
CIBC Dividend Income Fund	CIBC Asset Management Inc	2025	153.5 M
Empirepm LLC	BlackRock Financial Management Inc	2018	153.5 M
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