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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
Oaktree Global High Yield Bond Fund LP	Oaktree Capital Management LP	2015	121.3 M
Oaktree Structured Credit Income Fund LP	Oaktree Capital Management LP	2019	120.5 M
Oaktree Oasis Investment Fund LP - Class C-1	Oaktree Capital Management LP	2020	117.7 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
Invictus Opportunity Fund III Co-Invest LP	Invictus Capital Management LP	2023	113.2 M
Oaktree AZ Strategic Lending Fund LP	Oaktree Capital Management LP	2022	111.0 M
Angeles Equity Partners Parallel Blocked I LP	Angeles Equity Partners LLC	2016	110.6 M
Oaktree Life Sciences Lending Fund Parallel 2 LP	Oaktree Capital Management LP	2022	106.0 M
Oaktree Real Estate Opportunities Fund VII Parallel 2 LP	Oaktree Capital Management LP	2015	104.3 M
Oaktree Real Estate Opportunities Fund VII Parallel 3 LP	Oaktree Capital Management LP	2016	101.9 M
Oaktree Real Estate SMA Q LP	Oaktree Capital Management LP	2023	101.6 M
Oaktree European Principal Fund V Parallel LP	Oaktree Capital Management LP	2021	98.4 M
Oaktree Real Estate Debt Fund III Feeder Cayman IV LP	Oaktree Capital Management LP	2022	97.9 M
Oaktree Real Estate Opportunities Fund VII Parallel 4 LP	Oaktree Capital Management LP	2017	93.1 M
Oaktree European CLO Capital Fund II Designated Activity Company	Oaktree Capital Management LP	2023	91.8 M
Oaktree Life Sciences Lending Fund LP	Oaktree Capital Management LP	2022	88.6 M
Oaktree Real Estate Opportunities Fund VIII Parallel 4 LP	Oaktree Capital Management LP	2021	86.4 M
Oaktree GC Super Fund LP - Class C	Oaktree Capital Management LP	2025	83.7 M
Oaktree European Capital Solutions Fund III Feeder JPYH LP	Oaktree Capital Management LP	2022	80.1 M
Oaktree Emerging Markets Opportunities Fund II LP	Oaktree Capital Management LP	2018	78.3 M
Oaktree Boulder Investment Fund LP	Oaktree Capital Management LP	2015	75.5 M
Oaktree UK Wealth Coinvest LP	Oaktree Capital Management LP	2022	75.0 M
Oaktree Glacier Investment Fund II LP	Oaktree Capital Management LP	2017	74.2 M
Oaktree Power Opportunities Fund V Parallel LP	Oaktree Capital Management LP	2019	73.3 M
Oaktree Star Investment Fund II LP	Oaktree Capital Management LP	2018	73.3 M
Oaktree-Tse 16 Real Estate Debt LLC - Series B	Oaktree Capital Management LP	2018	72.8 M
Oaktree Non-US Convertible Fund LP	Oaktree Capital Management LP	2012	70.6 M
HT Credit Investments LLC	Fortinbras Enterprises LP	2024	70.0 M
Oaktree Opportunities Fund X Parallel 2 LP	Oaktree Capital Management LP	2015	65.5 M
Oaktree Huntington Investment Fund II LP - Class G	Oaktree Capital Management LP	2021	65.1 M
Conatus Capital Partners II LP	Conatus Capital Management LP	2012	63.0 M
Oaktree Cascade Investment Fund II LP	Oaktree Capital Management LP	2015	62.4 M
Oaktree FF Emerging Markets Opportunities Fund LP	Oaktree Capital Management LP	2019	62.0 M
OCM Principal Opportunities Fund IV LP	Oaktree Capital Management LP	2012	59.2 M
Oaktree Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2013	57.7 M
Equiam Master Fund III LP	Equiam LLC	2022	56.3 M
HT Equity Investments LLC	Fortinbras Enterprises LP	2024	52.8 M
Oaktree Real Estate Opportunities Fund VII Parallel LP	Oaktree Capital Management LP	2015	52.6 M
Oaktree PRE Life Sciences Fund LP	Oaktree Capital Management LP	2020	51.4 M
Oaktree European Capital Solutions Fund II Parallel SCSP	Oaktree Capital Management LP	2020	50.0 M
Oaktree Glendora Investment Fund LP	Oaktree Capital Management LP	2020	48.0 M
Oaktree Real Estate Debt Fund II Parallel LP	Oaktree Capital Management LP	2017	45.6 M
Oaktree Principal Fund V LP	Oaktree Capital Management LP	2012	44.9 M
Oaktree Mezzanine Fund IV LP	Oaktree Capital Management LP	2014	43.4 M
Oaktree Real Estate Opportunities Fund VI Parallel LP	Oaktree Capital Management LP	2013	42.5 M
Oaktree Opportunities Fund Xi Feeder 3 Cayman LP	Oaktree Capital Management LP	2020	41.9 M
Walnut Grove Partners LP	Walnut Grove Capital Partners LP	2020	41.7 M
Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP	Oaktree Capital Management LP	2020	41.0 M
Gruss DV Master Fund Ltd	Gruss Capital Management LP	2012	40.6 M
Oaktree BAA Emerging Market Opportunities Fund LP - Class B	Oaktree Capital Management LP	2020	40.3 M
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