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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
Map 41 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	147.8 M
Mission Crest Macro Fund LP	Lighthouse Investment Partners LLC	2021	147.6 M
Pier61 Master Fund Limited	Lighthouse Investment Partners LLC	2024	143.5 M
Lighthouse Core Alpha Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust II	Lighthouse Investment Partners LLC	2023	140.7 M
Map 180 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	140.3 M
Map 244 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	135.3 M
Map 511 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	134.1 M
Map 293 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	133.9 M
Map 160 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	133.9 M
Map 194 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	132.0 M
Map 199 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	131.2 M
Map 284 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	129.8 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
Lighthouse Opportunities Fund LP	Lighthouse Investment Partners LLC	2012	128.1 M
Lighthouse Sri Global Long/Short Master Fund Limited	Lighthouse Investment Partners LLC	2013	126.7 M
Map 208 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	125.8 M
Map 228 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	121.3 M
Map 277 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	119.6 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
Map 505 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.6 M
Ritchie SP A Segregated Portfolio of Uppernishin SPC	Lighthouse Investment Partners LLC	2025	115.6 M
Eagle Harbor Multi-Strategy Fund LP	Lighthouse Investment Partners LLC	2020	115.5 M
Map 292 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	113.8 M
Map 290 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	111.2 M
Map 265 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2021	106.8 M
Mission Crest Macro Dynamic Fund Ltd	Lighthouse Investment Partners LLC	2025	104.8 M
LDO Cayman XV Ltd	Lighthouse Investment Partners LLC	2018	104.6 M
Map 283 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	104.0 M
Map 216 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	103.8 M
Map 286 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	100.6 M
NR 2 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2014	98.4 M
Map 261 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	98.1 M
Map 295 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	97.3 M
Map 232 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	96.3 M
Map 197 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	90.7 M
Permit Capital International Fund LP	Permit Capital LLC	2012	89.8 M
Map 198 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	89.0 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
Lighthouse Alpha Discovery Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust	Lighthouse Investment Partners LLC	2023	86.7 M
Map 138 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	85.7 M
LH Pamli Global Credit Convexity Fund Cayman LP	Lighthouse Investment Partners LLC	2022	83.9 M
Pier61 Fund LP	Lighthouse Investment Partners LLC	2024	82.1 M
Map 289 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	81.2 M
Map 218 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	78.1 M
Map 245 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	75.9 M
Map 229 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	75.7 M
Lighthouse Alpha Select Fund Limited	Lighthouse Investment Partners LLC	2023	74.2 M
Map 242 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	73.3 M
Lighthouse Sri Global Long/Short Fund Limited	Lighthouse Investment Partners LLC	2013	72.3 M
PW Map Fund LP - Trium Capital Share Class	Pacific Way Capital Management LLC	2023	71.6 M
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