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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Marketer
Rank	#61 by total fund AUM
Funds	174
Fund AUM	127.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
HarborWalk Trend Institutional V20 Fund LP	Mellon Investments Corporation	2019	4.9 M
Alcentra Global Credit Alternatives Fund LLC	BSP NY LLC	2015	4.4 M
The Optima Partners Focus Fund Class A	Optima Asset Management LLC	2012	4.2 M
Siguler Guff Small Buyout Opportunities Fund III UK LP	Siguler Guff Advisers LLC	2018	3.4 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II B LP	Siguler Guff Advisers LLC	2025	3.4 M
Siguler Guff Small Business Credit Opportunities Fund II-A LP	Siguler Guff Advisers LLC	2020	2.8 M
HarborWalk Risk Parity Fund V12 LP	Mellon Investments Corporation	2019	2.5 M
The Optima Partners Global Fund	Optima Asset Management LLC	2012	2.1 M
HarborWalk Opportunistic Investor LP	Mellon Investments Corporation	2016	1.4 M
York Credit Opportunities Hedgefocus Fund LP	iCapital Advisors LLC	2022	0.1 M
HarborWalk Risk Parity Delta Rho Q V10 Fund LP	Mellon Investments Corporation	2019	0.0 M
Portsea Funding DAC	Northcross Capital Management Limited	2026
NCS Millburn LLC	BNY Mellon Investment Adviser Inc	2012
Mellon Offshore AlphaAccess Select Fund Ltd Multicurrency	Mellon Investments Corporation	2013
MCM Offshore Global Fixed Income Fund Ltd Multicurrency	Mellon Investments Corporation	2013
Siguler Guff Tactical Credit Evergreen Fund F LP	Siguler Guff Advisers LLC	2025
MCM ConvertibleAlpha Offshore Multicurrency Fund Ltd	Mellon Investments Corporation	2013
Mellon Offshore Currency Opportunity Fund Ltd	Mellon Investments Corporation	2013
Urdang Value-Added Fund III LP	CenterSquare Investment Management Holdings Inc	2012
Brookfield Capital Partners VI iCapital Onshore Access Fund LP	iCapital Advisors LLC	2023
NCS Group Trust US Fund	BNY Mellon Investment Management Cayman Ltd	2012
NCS Group Trust Global Emerging Markets Fund	BNY Mellon Investment Adviser Inc	2023
Icapital-Fortress Lending III Access Fund LP	iCapital Advisors LLC	2023
NCS Group Trust US Fund	BNY Mellon Investment Adviser Inc	2023
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