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Type	Result	AUM ($B)

The Bank of New York Mellon International Limited
Role	Fund Custodian
Rank	#79 by total fund AUM
Funds	59
Fund AUM	714.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Rokos Global Macro Master Fund LP	Rokos Capital Management LLP	2015	217.1 B
QUBE Master Fund Limited	QUBE Research & Technologies Limited	2021	171.7 B
QRT Master Fund SPC - Prism Fund SP	QUBE Research & Technologies Limited	2021	77.6 B
Capula Tail Risk Master Fund Limited	Capula Investment Management LLP	2012	31.3 B
SONA Credit Master Fund Limited	SONA Asset Management US LLC	2020	29.3 B
Capula Tactical Macro Master Fund Limited	Capula Investment Management LLP	2021	27.0 B
Capula Enhanced Fixed Income Master Fund Limited	Capula Investment Management LLP	2019	23.4 B
Capula Multi Strategy Master Fund Limited	Capula Investment Management LLP	2022	22.8 B
Kirkoswald Global Macro Master Fund Limited	Kirkoswald Asset Management LLC	2019	21.2 B
Quadrature Capital Vector Trading Limited	Quadrature US Inc	2024	17.9 B
Capua Volatility Opportunities Master Fund Limited	Capula Investment Management LLP	2019	17.8 B
Quadrature Capital Vector Master Fund Limited	Quadrature US Inc	2024	10.9 B
Federated Hermes Short-Term Sterling Prime Fund	Federated Hermes UK LLP	2014	10.6 B
Coutts Managed Ambitious Fund	RBS Collective Investment Funds Limited	2020	8.6 B
Arrowpoint Master Fund	Arrowpoint Investment Partners Singapore PTE Ltd	2024	7.4 B
Personal Portfolio Balanced Fund	RBS Collective Investment Funds Limited	2023	2.8 B
Multi-Strategy Trading Portfolio Limited	Winton Capital Management Ltd	2020	1.9 B
The Schiehallion Fund Limited	Baillie Gifford & Co Limited	2019	1.8 B
RBS Stakeholder Investment Fund	RBS Collective Investment Funds Limited	2012	1.4 B
Coutts Managed Cautious Fund	RBS Collective Investment Funds Limited	2020	1.1 B
GAM Systematic Multi Strategy Master Fund Limited	GAM Systematic LLP	2017	977.5 M
Coutts Managed Adventurous Fund	RBS Collective Investment Funds Limited	2020	950.6 M
The Keynes Leveraged Quantitative Strategies Master Fund Limited	PGIM Wadhwani LLP	2012	733.1 M
Promeritum EM Master Fund Ltd	Promeritum Investment Management LLP	2019	663.2 M
GAM Systematic Core Macro Cayman Master Fund Limited	GAM Systematic LLP	2017	590.0 M
RRE 27 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	522.2 M
RRE 23 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	508.6 M
RRE 20 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2025	503.7 M
Capula Hybrid Hedge Strategy Master Fund Limited	Capula Investment Management LLP	2021	467.3 M
Baillie Gifford Private Companies Fund III LP	Baillie Gifford International LLC	2026	463.2 M
QRT Master Fund SPC - DAO Fund SP	QUBE Research & Technologies Limited	2023	430.5 M
NHRS Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2015	420.7 M
RRE Portrush 1 Designated Activity Company	Redding Ridge Asset Management LLC	2025	418.1 M
UK Equity Fund	RBS Collective Investment Funds Limited	2020	413.5 M
Alternative Markets Trading Portfolio Limited	Winton Capital Management Ltd	2019	366.5 M
RRE 28 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	330.4 M
LF Majedie Global Focus Fund	Majedie Asset Management Limited	2020	318.5 M
Promeritum EM Enhanced Master Fund Ltd	Promeritum Investment Management LLP	2024	271.4 M
APUS II Limited	BlackRock Financial Management Inc	2022	249.4 M
Winton China Quantitative Master Fund Limited	Winton Capital Management Ltd	2021	201.1 M
RRE Belfry 2 Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	182.0 M
Winton China Quantitative Fund Limited	Winton Capital Management Ltd	2023	159.3 M
Winton Diversified Macro Fund SP	Winton Capital Management Ltd	2023	145.7 M
Global Bond Fund	RBS Collective Investment Funds Limited	2020	136.8 M
Winton Access Fund 4	Winton Capital Management Ltd	2024	128.5 M
APUS I Limited	BlackRock Financial Management Inc	2019	126.2 M
Winton Diversified Macro Master Fund Limited	Winton Capital Management Ltd	2012	123.9 M
RRE Gabba 1 Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	111.2 M
BlackRock Appreciation Strategy Fund Ltd	BlackRock Financial Management Inc	2012	96.9 M
Winton Systematic Universal Momentum Master Fund Limited	Winton Capital Management Ltd	2021	88.9 M
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