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Type	Result	AUM ($B)

The Bank of New York Mellon Corporation
Role	Fund Custodian
Rank	#80 by total fund AUM
Funds	933
Fund AUM	714.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.0 B
Holocene Advisors Master Fund Ltd	Holocene Advisors LP	2017	48.9 B
Viking Global Equities Master Ltd	Viking Global Investors LP	2019	44.6 B
Arini Credit Master Fund Limited	Arini Capital Management Limited	2022	21.8 B
Viking Global Opportunities Master LP	Viking Global Investors LP	2015	17.6 B
VGE III Portfolio Ltd	Viking Global Investors LP	2012	14.6 B
Lone Cascade LP	Lone Pine Capital LLC	2012	14.0 B
Silver Point Capital Offshore Master Fund LP	Silver Point Capital LP	2012	12.1 B
Viking Long Fund Master Ltd	Viking Global Investors LP	2012	10.9 B
Bain Capital Fund XIII LP	Bain Capital Private Equity LP	2021	9.9 B
VR Global Partners LP	VR Advisory Services Ltd	2012	9.0 B
Bain Capital Asia Fund V LP	Bain Capital Private Equity LP	2023	8.7 B
Abrams Capital Partners II LP	Abrams Capital Management LP	2012	7.9 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Viking Global Equities LP	Viking Global Investors LP	2012	7.8 B
Lone Cypress Ltd	Lone Pine Capital LLC	2012	5.2 B
TPG AG Essential Housing Company 3 LP	Angelo Gordon & Co LP	2024	5.2 B
Ghisallo Master Fund LP	Ghisallo Capital Management LLC	2020	4.6 B
Silver Point Capital Fund LP	Silver Point Capital LP	2012	4.1 B
Cerberus Institutional Partners VI LP	Cerberus Capital Management LP	2015	4.0 B
Cerberus Global Residential Loan Strategy Fund LP	Cerberus Capital Management LP	2019	3.8 B
Edgestream Equity Market Neutral Fund Ltd	Edgestream Partners LP	2018	3.7 B
Gem Endowment Fund LP	Global Endowment Management LP	2012	3.7 B
TSG9 LP	TSG Consumer Partners LP	2022	3.6 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
Viking Partners Opportunities Fund LP	Viking Global Investors LP	2026	3.5 B
Bain Capital Beacon Holdings LP	Bain Capital Private Equity LP	2026	3.5 B
Prudential Retirement Real Estate Fund II LP	PGIM Inc	2020	3.4 B
Sonoran Private Credit Opportunities Fund LLC	Cerberus Capital Management LP	2013	3.2 B
Cerberus Supply Chain Fund LP	Cerberus Capital Management LP	2022	3.2 B
TPG AG Credit Solutions Master Fund III A LP	Angelo Gordon & Co LP	2024	3.2 B
Macquarie Infrastructure Partners IV LP	Macquarie Infrastructure Partners Inc	2017	3.1 B
Lone Redwood LP	Lone Pine Capital LLC	2012	2.8 B
TSG9 Parallel LP	TSG Consumer Partners LP	2022	2.8 B
Eminence Fund Master Ltd	Eminence Capital LP	2012	2.7 B
TPG Twin Brook Direct Lending Evergreen Fund LP	Angelo Gordon & Co LP	2022	2.7 B
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
Eminence Partners LP	Eminence Capital LP	2012	2.6 B
Crescent Mezzanine Partners VIIC LP	Crescent Capital Group LP	2016	2.6 B
AG Direct Lending Fund V LP	Angelo Gordon & Co LP	2022	2.5 B
Cerberus Global NPL Fund AIV II LP	Cerberus Capital Management LP	2021	2.5 B
MIP III ECI AIV LP	Macquarie Infrastructure Partners Inc	2015	2.4 B
AG Credit Solutions Master Fund II A LP	Angelo Gordon & Co LP	2021	2.4 B
AG Essential Housing Company 2 LP	Angelo Gordon & Co LP	2021	2.4 B
Aegon Managed Enhanced Cash LLC	Aegon USA Investment Management LLC	2012	2.2 B
Macquarie Washington Clean Energy Investment LP	Macquarie Infrastructure Partners Inc	2022	2.2 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
TPG AG Credit Solutions Master Fund III C LP	Angelo Gordon & Co LP	2024	2.1 B
AG DLI Investments V LP	Angelo Gordon & Co LP	2022	2.1 B
TPG AG Credit Solutions Master Fund III B LP	Angelo Gordon & Co LP	2024	2.1 B
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