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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
Hedgeforum Portfolios Sa - HF Fundamental Trading	iCapital Advisors LLC	2018	55.7 M
OHA European Credit Opportunities Master Fund SCSP	Oak Hill Advisors LP	2026	47.8 M
AXA Fund Platform Private Equity SCA SICAV-RAIF - North End Private Equity Holdings	AXA IM Prime	2026	47.3 M
Hedgeforum Renaissance Equities Ltd - Class Ridge	Citi Global Alternatives LLC	2020	41.9 M
Hedgeforum Glenview Ltd	Citi Global Alternatives LLC	2015	39.9 M
Hedgeforum Portfolios Sa - HF Dedicated 4	iCapital Advisors LLC	2023	31.0 M
Hedgeforum Pentwater LLC	iCapital Advisors LLC	2014	28.8 M
Aberdeen Diamond Private Equity Holdings III DAC	Patria Private Equity Europe Limited	2012	28.1 M
Optimus Growth Strategy Fund	Optimus Capital LLP	2020	27.2 M
Hedgeforum GoldenTree LLC	Citi Global Alternatives LLC	2012	26.3 M
Hedgeforum WTN Ltd	Citi Global Alternatives LLC	2012	26.2 M
Hedgeforum Caxton Ltd	iCapital Advisors LLC	2012	25.7 M
Cavendish Systematic Fund	Winton Capital Management Ltd	2017	21.7 M
Hedgeforum Portfolios Sa - HF Dedicated 6	iCapital Advisors LLC	2026	20.0 M
Conservation Plus Multi-Strategy Fund	Peter Kimmelman Asset Management LP	2018	18.7 M
Hedgeforum Metacapital Ltd	Citi Global Alternatives LLC	2014	16.0 M
Hedgeforum Portfolios LLC - HF Diversifiers Series	iCapital Advisors LLC	2017	14.9 M
Hedgeforum OZF Ltd	Citi Global Alternatives LLC	2012	12.1 M
CDAM Global Opportunities Fund	CDAM UK Ltd	2013	11.5 M
Hedgeforum Portfolios Sa - HF Diversifiers	iCapital Advisors LLC	2017	11.0 M
Hedgeforum GoldenTree Ltd	Citi Global Alternatives LLC	2012	10.1 M
Hedgeforum Metacapital LLC	Citi Global Alternatives LLC	2014	9.9 M
Hedgeforum WTN LLC	Citi Global Alternatives LLC	2012	8.3 M
Hedgeforum CFM Ltd - Class A - Standard Leverage	Citi Global Alternatives LLC	2012	8.3 M
Hedgeforum Glenview LLC	Citi Global Alternatives LLC	2015	7.0 M
Hedgeforum Portfolios Sa - HF Activist	Citi Global Alternatives LLC	2016	6.8 M
Hedgeforum Portfolios LLC - HF Activist Series	Citi Global Alternatives LLC	2016	5.4 M
Hedgeforum Renaissance Equities LLC - Class Ridge	Citi Global Alternatives LLC	2020	4.7 M
Hedgeforum Third Point Ltd - Ultra Interests	iCapital Advisors LLC	2021	2.6 M
Aberdeen Asia Funds of Funds PLC	Patria Private Equity Europe Limited	2013	1.4 M
Hedgeforum OZF LLC	Citi Global Alternatives LLC	2012	1.3 M
Hedgeforum Third Point LLC - Ultra Interests	iCapital Advisors LLC	2022	1.2 M
Hedgeforum GT SPV Ltd	Citi Global Alternatives LLC	2012	1.1 M
Hedgeforum Portfolios Sa - HF Dedicated 3	Citi Global Alternatives LLC	2014	0.8 M
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Credit Opportunities Master Fund	Voya Alternative Asset Management LLC	2015	0.3 M
Majedie Global Equity Fund LLC	Majedie Asset Management Limited	2017
OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev Euro	Oak Hill Advisors LP	2026
AXA Global Private Debt ICAV - Infra Debt IG USD	AXA IM Prime	2026
Optimus Defensive Strategy Fund	Optimus Capital LLP	2021
GSA Athena Systematic Credit Master Fund Limited	GSA Capital Partners LLP	2021
AXA Global Private Debt ICAV - Credit Opportunistic 2025 USD	AXA IM Prime	2026
Majedie Global Focus Fund LLC	Majedie Asset Management Limited	2017
Blackstone US Loan USD Feeder Fund Ireland	Blackstone Ireland Fund Management Limited	2023
Blackstone US Loan Master Fund	Blackstone Ireland Fund Management Limited	2016
Blackstone / GSO Global Dynamic Credit USD Feeder Fund Ireland	Blackstone Ireland Fund Management Limited	2022
Blackstone / GSO Global Dynamic Credit Master Fund	Blackstone Ireland Fund Management Limited	2015
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