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Type	Result	AUM ($B)

Bank of New York Mellon Corporation
Role	Fund Custodian
Rank	#167 by total fund AUM
Funds	325
Fund AUM	273.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Real Estate Partners XTE2 LP	Blackstone Real Estate Advisors LP	2023	823.1 M
Oaktree Opportunities Fund XII Feeder Cayman LP	Oaktree Capital Management LP	2023	814.5 M
Oaktree Value Opportunities Feeder Fund LP	Oaktree Capital Management LP	2018	769.1 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Conatus Capital Partners LP	Conatus Capital Management LP	2012	714.3 M
Oaktree Special Situations Fund II Feeder LP	Oaktree Capital Management LP	2019	694.1 M
Oaktree Value Opportunities Cayman Fund Ltd	Oaktree Capital Management LP	2018	682.6 M
Oaktree Real Estate Debt Fund II LP	Oaktree Capital Management LP	2017	667.7 M
Oaktree Special Situations Fund LP	Oaktree Capital Management LP	2014	662.2 M
Oaktree European Principal Fund III LP	Oaktree Capital Management LP	2012	625.6 M
QVT Fund IV LP	QVT Financial LP	2012	561.2 M
Oaktree Mercury Investment Fund LP	Oaktree Capital Management LP	2020	514.5 M
Anchorage Short Credit Offshore Master Fund Ltd	Anchorage Capital Group LLC	2012	504.7 M
Oaktree Global Credit Plus Fund LP	Oaktree Capital Management LP	2022	503.3 M
Oaktree Real Estate Opportunities Fund IX LP	Oaktree Capital Management LP	2023	497.0 M
Oaktree Opportunities Fund IX Parallel LP	Oaktree Capital Management LP	2012	488.6 M
P2 Capital Master Fund I LP	P2 Capital Partners LLC	2012	471.6 M
Oaktree Mezzanine Fund V LP	Oaktree Capital Management LP	2020	470.2 M
Oaktree Opportunities Fund Xi Parallel 3 LP	Oaktree Capital Management LP	2020	467.2 M
Anchorage Lpc-V LP	Anchorage Capital Advisors LP	2017	446.5 M
Oaktree-Tcdrs Strategic Credit LLC	Oaktree Capital Management LP	2013	445.2 M
Oaktree Power Opportunities Fund V LP	Oaktree Capital Management LP	2019	439.0 M
Oaktree Pinnacle Investment Fund LP	Oaktree Capital Management LP	2016	435.3 M
Oaktree-Tbmr Strategic Credit Fund G LLC	Oaktree Capital Management LP	2014	428.0 M
Invictus Opportunity Fund III-R LP	Invictus Capital Management LP	2023	424.5 M
Oaktree-Tse 16 Strategic Credit LLC	Oaktree Capital Management LP	2014	419.8 M
Oaktree ATI Investors LP	Oaktree Capital Management LP	2016	416.6 M
Angeles Equity Partners II LP	Angeles Equity Partners LLC	2022	413.9 M
Oaktree Real Estate Debt Fund IV LP	Oaktree Capital Management LP	2023	411.3 M
Oaktree Huntington Investment Fund II LP - Class F	Oaktree Capital Management LP	2020	390.3 M
Oaktree European Capital Solutions Fund III LP	Oaktree Capital Management LP	2021	369.7 M
Invictus Opportunity Fund II LP	Invictus Capital Management LP	2019	367.8 M
Oaktree Cascade Investment Fund III LP	Oaktree Capital Management LP	2021	361.0 M
Oaktree Latigo Investment Fund LP	Oaktree Capital Management LP	2020	359.7 M
Oaktree High Yield Bond Fund LP	Oaktree Capital Management LP	2012	353.1 M
Oaktree Huntington Investment Fund II LP - Class C	Oaktree Capital Management LP	2018	351.8 M
Oaktree Middle-Market Direct Lending Unlevered Jpn-A 2017 Fund LP	Oaktree Capital Management LP	2018	351.4 M
P2 Capital Master Fund VI LP	P2 Capital Partners LLC	2012	346.3 M
Blackstone Real Estate Partners IXTE2 LP	Blackstone Real Estate Advisors LP	2019	338.1 M
Oaktree Senior Loan Fund LP	Oaktree Capital Management LP	2012	336.9 M
Oaktree Real Estate Income Fund Parallel LP	Oaktree Capital Management LP	2021	336.7 M
Blackstone Capital Partners VIII Ontario LP	Blackstone Management Partners LLC	2020	334.3 M
Blackstone Capital Partners Asia III - B LP	Blackstone Management Partners LLC	2026	325.0 M
Oaktree-Forrest Multi-Strategy LLC	Oaktree Capital Management LP	2014	323.3 M
Angeles Equity Partners II-A LP	Angeles Equity Partners LLC	2022	317.9 M
Oaktree Real Estate Income Fund Feeder V LP	Oaktree Capital Management LP	2023	316.3 M
Oaktree Real Estate Income Fund Parallel II LP	Oaktree Capital Management LP	2023	312.0 M
Oaktree Real Estate Debt Fund II Feeder Cayman LP	Oaktree Capital Management LP	2017	305.6 M
Oaktree Asset-Backed Finance Fund LP	Oaktree Capital Management LP	2025	302.0 M
Oaktree Real Estate Opportunities Fund VI LP	Oaktree Capital Management LP	2012	294.9 M
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