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Type	Result	AUM ($B)

The Bank of New York Mellon Corp
Role	Fund Custodian
Rank	#383 by total fund AUM
Funds	312
Fund AUM	103.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
NR 1 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2013	14.7 B
North Rock Master Fund Ltd	Lighthouse Investment Partners LLC	2015	3.8 B
Lighthouse Palmetto Strategic Partnership LP	Lighthouse Investment Partners LLC	2012	3.1 B
North Rock Fund Ltd	Lighthouse Investment Partners LLC	2016	2.8 B
First Eagle International Value Fund LP	First Eagle Investment Management LLC	2012	1.9 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
North Rock Fund LP	Lighthouse Investment Partners LLC	2015	1.2 B
Map 240 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.1 B
Map 217 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	1.1 B
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Lighthouse Global Long/Short Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	880.5 M
LHP GMA Fund I Ltd	Lighthouse Investment Partners LLC	2023	858.4 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
First Eagle Global Equity Master Fund LP	First Eagle Investment Management LLC	2020	790.5 M
LHP PI Global L/S Fund Limited	Lighthouse Investment Partners LLC	2023	760.1 M
Eagle Harbor Multi-Strategy Fund Limited	Lighthouse Investment Partners LLC	2020	748.6 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
Map 287 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	717.3 M
Map 205 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	646.0 M
LHP GMA Fund II Ltd	Lighthouse Investment Partners LLC	2023	621.5 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
Map 3 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	605.9 M
First Eagle International Equity Fund LP	First Eagle Investment Management LLC	2020	605.5 M
Lighthouse Asian Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	Lighthouse Investment Partners LLC	2012	603.8 M
Map 281 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	601.0 M
Beacon 1 SP A Segregated Portfolio of Fortress Beacon SPC	Lighthouse Investment Partners LLC	2025	565.7 M
Lighthouse Global Long/Short Fund Limited	Lighthouse Investment Partners LLC	2012	521.0 M
Trium Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2023	521.0 M
Map 167 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	494.4 M
Map 158 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	482.3 M
Earnest Series A Series of LPE LLC	Lighthouse Investment Partners LLC	2012	477.8 M
Mission Crest Macro Master Fund Ltd	Lighthouse Investment Partners LLC	2021	473.2 M
LH Pamli Global Credit Convexity Fund LP	Lighthouse Investment Partners LLC	2022	456.8 M
Map 247 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	431.6 M
LHP Strategic Alpha Fund LLC	Lighthouse Investment Partners LLC	2016	418.3 M
Lighthouse Opportunities Master Fund Limited	Lighthouse Investment Partners LLC	2024	410.7 M
Map 275 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	377.7 M
Lighthouse Europe Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC	Lighthouse Investment Partners LLC	2019	376.2 M
Lighthouse Diversified Fund Limited	Lighthouse Investment Partners LLC	2012	363.0 M
Map 856 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2026	361.2 M
Lighthouse Global Long/Short Fund LP	Lighthouse Investment Partners LLC	2012	360.9 M
Map 188 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	351.7 M
Fortress Beacon Master Limited	Lighthouse Investment Partners LLC	2025	351.4 M
Map 510 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2014	349.8 M
Map 176 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	336.4 M
Mission Crest Macro Fund Ltd	Lighthouse Investment Partners LLC	2021	333.5 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Phoenix LHF Ltd	Lighthouse Investment Partners LLC	2016	324.3 M
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