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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 248 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	4.8 M
Mesirow Absolute Return Fund Institutional Ltd - Class at	Lighthouse Investment Partners LLC	2014	4.5 M
Map 270 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	4.4 M
Mesirow East Burton Fund Ltd	Lighthouse Investment Partners LLC	2016	3.4 M
Mesirow Absolute Return Fund Ltd - Class SN	Lighthouse Investment Partners LLC	2013	3.1 M
Mesirow Absolute Return Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	3.0 M
PC Map Fund LP - Episteme Share Class	Lighthouse Investment Partners LLC	2023	3.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III	Lighthouse Investment Partners LLC	2020	2.9 M
PC Map Fund LP - North Reef Class	Lighthouse Investment Partners LLC	2022	2.7 M
Map 280 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	2.3 M
LH Private Consumer Credit LP	Lighthouse Investment Partners LLC	2025	2.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3	Lighthouse Investment Partners LLC	2019	1.9 M
Mesirow Absolute Return Fund Ltd - Class Group 1	Lighthouse Investment Partners LLC	2012	1.8 M
Mesirow MRP Fund Ltd - Class SS	Lighthouse Investment Partners LLC	2018	1.7 M
Map 179 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	1.7 M
Map 239 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.7 M
Map 507 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	1.7 M
Mesirow Garfield Ridge South Fund Ltd	Lighthouse Investment Partners LLC	2014	1.6 M
Mesirow MRP Fund Ltd - Class BP	Lighthouse Investment Partners LLC	2017	1.6 M
Antares Global Opportunities LP - Series A	Lighthouse Investment Partners LLC	2017	1.5 M
Mesirow Offshore Master Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	1.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AA	Lighthouse Investment Partners LLC	2020	1.4 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
Map 191 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	1.2 M
Map 260 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	1.0 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV	Lighthouse Investment Partners LLC	2018	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III	Lighthouse Investment Partners LLC	2016	0.9 M
Permit Capital Private Equity Fund LP - Series A	Permit Capital LLC	2012	0.8 M
Map 192 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	0.8 M
Permit Capital Private Equity Fund LP - Series H	Permit Capital LLC	2012	0.7 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 2	Lighthouse Investment Partners LLC	2018	0.7 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA	Lighthouse Investment Partners LLC	2020	0.7 M
Mesirow Opportunity Fund Ltd - Class II	Lighthouse Investment Partners LLC	2014	0.6 M
Mesirow Hinsdale Avenue Fund Ltd - Class RBL	Lighthouse Investment Partners LLC	2018	0.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AQ	Lighthouse Investment Partners LLC	2014	0.5 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.4 M
LDO Cayman VI Ltd	Lighthouse Investment Partners LLC	2023	0.4 M
Map 252 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	0.4 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 1	Lighthouse Investment Partners LLC	2016	0.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF II	Lighthouse Investment Partners LLC	2020	0.4 M
Penglai Peak Fund LP	Lighthouse Investment Partners LLC	2022	0.3 M
Permit Capital Private Equity Fund LP - Series J2	Permit Capital LLC	2020	0.3 M
Permit Capital Private Equity Fund LP - Series J1	Permit Capital LLC	2020	0.2 M
Mesirow Absolute Return Fund Ltd - Class SF	Lighthouse Investment Partners LLC	2018	0.2 M
LDO XVII Inc	Lighthouse Investment Partners LLC	2023	0.2 M
Mesirow Institutional Multi-Strategy Fund LP - Series CR	Lighthouse Investment Partners LLC	2018	0.2 M
Mesirow Absolute Return Fund Ltd - Class MU	Lighthouse Investment Partners LLC	2015	0.2 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit	Lighthouse Investment Partners LLC	2018	0.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class RBL	Lighthouse Investment Partners LLC	2020	0.1 M
Map 223 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	0.1 M
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