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Type	Result	AUM ($B)

The Bank of New York Mellon Sa/Nv
Role	Fund Custodian
Rank	#393 by total fund AUM
Funds	146
Fund AUM	98.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
EarlyBird Fund VII GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	421.2 M
Ares IDF VI ECX Co-Investment LP	Ares Management LLC	2025	418.8 M
Blackstone European Senior Debt Fund III SCSP	Blackstone Private Credit Strategies LLC	2023	417.9 M
Hedgeforum Millennium Ltd	iCapital Advisors LLC	2021	401.1 M
Sound Point Euro CLO IX Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2023	399.3 M
Park Square Capital European Loan Partners II DL SCSP	Park Square Capital USA LP	2025	384.2 M
Park Square Capital Co-Invest C SCSP	Park Square Capital USA LP	2025	354.8 M
Park Square Capital Credit Investments SCSP SICAV-RAIF - Credit Partners Evergreen	Park Square Capital USA LP	2024	351.9 M
AXA Global Private Debt ICAV - AXA Private Debt 2023 USD	AXA IM Prime	2026	349.5 M
Park Square Capital Credit Opportunities IV GBP SCSP	Park Square Capital USA LP	2025	344.9 M
Blackstone Corporate Funding EUR Fund	Blackstone Ireland Fund Management Limited	2022	327.8 M
OP Holdings SCSP	Park Square Capital USA LP	2025	301.1 M
Ares Corporate Opportunities Fund VII Parallel Lux Foreign SCSP	Ares Management LLC	2024	295.0 M
Hedgeforum BH Alpha Strategies Ltd	iCapital Advisors LLC	2024	266.9 M
HPS Specialty Loan International Fund VI-A SCSP	HPS Investment Partners LLC	2025	266.2 M
Winton Rio Grande Fund LP	Winton Capital Management Ltd	2016	242.9 M
Ares IDF VI ECX Co-Investment A LP	Ares Management LLC	2025	241.1 M
Ares Infrastructure Debt Fund VI Delaware USD U LP	Ares Management LLC	2025	241.0 M
MV Park Square Capital Vivaldi Fund Sa RL	Park Square Capital USA LP	2025	240.6 M
Hedgeforum EIM Multi Strategy Ltd	iCapital Advisors LLC	2025	238.7 M
Ares Infrastructure Debt Fund VI EUR U SCSP	Ares Management LLC	2025	237.8 M
AXA Global Private Debt ICAV - AXA Private Debt 2025 USD	AXA IM Prime	2026	214.7 M
Park Square Capital Hanover SCSP	Park Square Capital USA LP	2025	207.9 M
HPS A Sip V Co-Investment Fund SCSP	HPS Investment Partners LLC	2023	199.6 M
Hedgeforum BAM Atlas Enhanced Ltd	iCapital Advisors LLC	2024	199.5 M
Hedgeforum Millenium Ltd - Class C	Citi Global Alternatives LLC	2021	196.4 M
EarlyBird Growth Opportunities Fund V GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	169.6 M
Ares European Credit Strategies Fund XV K GBP LP	Ares Management LLC	2026	168.2 M
Hedgeforum Renaissance Equities Ltd - Class RIEF	iCapital Advisors LLC	2012	163.4 M
Ares IDF VI Airports Co-Investment LP	Ares Management LLC	2025	162.3 M
Hedgeforum Renaissance Equities LLC - Class RIEF	iCapital Advisors LLC	2012	160.7 M
Hedgeforum Portfolios LLC - HF Core Series	iCapital Advisors LLC	2013	155.4 M
Park Square Capital Partners IV Co-Invest A SCSP	Park Square Capital USA LP	2025	153.7 M
EarlyBird Growth Opportunities Fund I GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	133.8 M
EarlyBird Fund VIII GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	119.2 M
HPS A SLF VI Co-Investment Fund SCSP	HPS Investment Partners LLC	2024	102.5 M
Optimus Core Strategy Fund	Optimus Capital LLP	2020	92.7 M
Blackstone European Private Credit Fund	Blackstone Alternative Credit Advisors LP	2023	92.4 M
Hedgeforum VK Equities Ltd	iCapital Advisors LLC	2025	90.5 M
Hedgeforum Pentwater Ltd	iCapital Advisors LLC	2014	86.4 M
Hedgeforum Third Point Ltd	iCapital Advisors LLC	2012	82.4 M
Crown Tulip Investments Limited	Concord International Investments LP	2018	75.7 M
HPS Flounder Sip Co-Investment Fund SCSP	HPS Investment Partners LLC	2026	70.0 M
OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev USD	Oak Hill Advisors LP	2026	68.9 M
EarlyBird Fund VI Affiliates GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	65.5 M
Hedgeforum Third Point LLC	iCapital Advisors LLC	2012	65.0 M
Park Square Capital Credit Partners V SCSP	Park Square Capital USA LP	2025	64.1 M
Hedgeforum Portfolios Sa - HF Moderate	Citi Global Alternatives LLC	2012	63.1 M
HPS Anchor Direct Lending Co-Investment Fund SCSP	HPS Investment Partners LLC	2024	62.7 M
The Winton Master Fund Enhanced SPC	Winton Capital Management Ltd	2014	62.5 M
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