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Type	Result	AUM

BNY Mellon
Role	Fund Marketer
Rank	#61 by total fund AUM
Funds	174
Fund AUM	127.77 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bridge Workforce and Affordable Housing Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2022	68.4 M
Bridge Workforce and Affordable Housing Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	68.4 M
HarborWalk Opportunistic Alpha Fund LP	Mellon Investments Corporation	2012	64.7 M
Metropolitan Real Estate Partners Co-Investments Fund II LP	BentallGreenOak Strategic Capital Partners LLC	2018	64.0 M
BNY Mellon ARX Brazil Fund SPC	ARX Investimentos LTDA	2012	63.6 M
JSAM UMA Investment Fund SPC Balance	J Safra Asset Management Corporation	2026	59.3 M
Mellon Offshore Enhanced Currency Opportunity Fund Ltd	Mellon Investments Corporation	2012	58.6 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II LP	Siguler Guff Advisers LLC	2024	56.4 M
5288669589	Insight North America LLC	2017	55.3 M
3436580720	Insight North America LLC	2017	52.9 M
The Optima Fund LP	Optima Asset Management LLC	2012	52.4 M
Siguler Guff Global Emerging Markets Co-Investment Fund B LP	Siguler Guff Advisers LLC	2020	50.9 M
JSAM UMA Investment Fund SPC Aggressive	J Safra Asset Management Corporation	2026	49.0 M
Select Cay Government Institutional Fund Ltd	UBS Asset Management Americas LLC	2017	47.7 M
Clareant Global Special Situations Fund US Feeder LLC	Benefit Street Partners Limited	2016	46.5 M
Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP	iCapital Advisors LLC	2020	42.0 M
JSAM UMA Investment Fund SPC Conservative	J Safra Asset Management Corporation	2025	38.5 M
PineBridge Strategic Bond Fund	PineBridge Investments Europe Limited	2016	38.0 M
Mellon Offshore AlphaAccess Select Fund Ltd	Mellon Investments Corporation	2012	37.3 M
MCM Offshore Credit Market Neutral Fund Ltd	Mellon Investments Corporation	2012	35.7 M
PineBridge Global Emerging Markets Corporate Bond Fund	PineBridge Investments Europe Limited	2012	31.2 M
Alexander Series Trust - Alcentra Multi Strategy European Credit Fund	Benefit Street Partners Limited	2014	30.0 M
iCapital Vintage IV Access Fund International LP	iCapital Advisors LLC	2020	27.9 M
NCS Group Trust Global Emerging Markets Fund	BNY Mellon Investment Management Cayman Ltd	2012	27.5 M
Siguler Guff Small Business Credit Opportunities Fund II-A Holdings LP	Siguler Guff Advisers LLC	2020	26.1 M
Icapital-Wellington Climate Access Fund LP	iCapital Advisors LLC	2023	25.4 M
Icapital-Coller International Partners VIII Access Fund LP	iCapital Advisors LLC	2022	25.2 M
JSAM UMA Investment Fund SPC Equity	J Safra Asset Management Corporation	2026	23.9 M
MCM Offshore Global Fixed Income Fund Ltd	Mellon Investments Corporation	2012	23.2 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
The Optima Select Opportunities Fund LLC	Optima Fund Management LLC	2012	22.0 M
HarborWalk Risk Parity Fund V15 LP	Mellon Investments Corporation	2019	20.0 M
Siguler Guff Small Business Credit Impact Fund LP	Siguler Guff Advisers LLC	2025	17.9 M
Siguler Guff Global Emerging Markets Co-Investment Fund LP	Siguler Guff Advisers LLC	2020	17.8 M
MCM ConvertibleAlpha Offshore Fund Ltd	Mellon Investments Corporation	2012	16.4 M
The Optima Fund Limited	Optima Asset Management LLC	2012	16.0 M
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP	iCapital Advisors LLC	2022	16.0 M
BNY Mellon-Alcentra Mezzanine III LP	BSP NY LLC	2012	15.3 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Special Situations Fund	Benefit Street Partners Limited	2017	13.8 M
MCM Dynamic AlternativeBeta Offshore Fund Ltd	Mellon Investments Corporation	2012	13.0 M
The Optima Partners Global Fund LLC	Optima Asset Management LLC	2012	12.8 M
The Optima Multi-Sector Fund LP	Optima Asset Management LLC	2012	12.6 M
Redwood Point Global EquityAlpha Fund Ltd	Mellon Investments Corporation	2012	12.5 M
The Optima Partners Focus Fund LLC	Optima Asset Management LLC	2012	12.5 M
SG Cowboy Co-Investment Fund II LP	Siguler Guff Advisers LLC	2026	12.3 M
Bridge Workforce and Affordable Housing Fund II-A LP	Bridge Multifamily Fund Manager LLC	2023	6.5 M
Siguler Guff Brazil Special Situations Fund III Cayman LP	Siguler Guff Advisers LLC	2024	5.9 M
Redwood Point Global Opportunity Fund Ltd	Mellon Investments Corporation	2012	5.8 M
HarborWalk Global Growth LP	Mellon Investments Corporation	2016	5.0 M
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