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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
Archview Master Fund Ltd	Archview Investment Group LP	2012	39.7 M
OCM Opportunities Fund VII LP	Oaktree Capital Management LP	2012	37.4 M
Oaktree Real Estate Opportunities Fund VIII Feeder Delaware LP	Oaktree Capital Management LP	2021	35.3 M
Oaktree Real Estate Opportunities Fund VI Parallel 2 LP	Oaktree Capital Management LP	2013	34.5 M
OCM Convertible Trust	Oaktree Capital Management LP	2012	34.4 M
Archview Fund LP	Archview Investment Group LP	2012	34.2 M
Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP	Oaktree Capital Management LP	2024	33.6 M
Oaktree European Principal Fund III Parallel LP	Oaktree Capital Management LP	2012	33.5 M
Blackstone Real Estate Partners IXTE3 LP	Blackstone Real Estate Advisors LP	2020	32.8 M
Oaktree Principal V Continuation Fund Parallel 2 LP	Oaktree Capital Management LP	2019	32.6 M
Oaktree Glacier Investment Fund LP	Oaktree Capital Management LP	2014	32.2 M
Oaktree European Capital Solutions Fund Parallel LP	Oaktree Capital Management LP	2017	32.2 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
Oaktree Opportunities Fund IX Parallel 2 LP	Oaktree Capital Management LP	2013	31.3 M
Angeles Equity Partners Ii-Exec LP	Angeles Equity Partners LLC	2023	31.1 M
QVT Special Investment Offshore Fund II LP	QVT Financial LP	2012	31.0 M
Oaktree Oasis Investment Fund LP - Class D-1	Oaktree Capital Management LP	2020	30.1 M
Laurium Chobe Master Fund LP	Laurium Capital PTY Ltd	2016	29.9 M
Oaktree Principal V Continuation Fund Parallel LP	Oaktree Capital Management LP	2019	29.9 M
Oaktree Real Estate Opportunities Fund IX Parallel 2 LP	Oaktree Capital Management LP	2024	28.3 M
Oaktree Emerging Markets Debt Total Return Fund LP	Oaktree Capital Management LP	2018	28.2 M
OCM Avalon Co-Investment Fund LP	Oaktree Capital Management LP	2015	27.8 M
Invictus Alternative Credit Fund LP	Invictus Capital Management LP	2020	27.0 M
Oaktree Loan Fund 2X LP	Oaktree Capital Management LP	2012	26.8 M
Oaktree Huntington Investment Fund II LP - Class E	Oaktree Capital Management LP	2019	26.4 M
Oaktree High Income Convertible Fund II LP	Oaktree Capital Management LP	2012	25.3 M
Oaktree High Yield Fund Feeder LP	Oaktree Capital Management LP	2018	22.0 M
Oaktree Life Sciences Lending Fund Parallel LP	Oaktree Capital Management LP	2022	21.1 M
Oaktree High Income Convertible Fund LP	Oaktree Capital Management LP	2012	20.1 M
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP	Oaktree Capital Management LP	2018	19.9 M
Oaktree Oasis Investment Fund LP - Class A	Oaktree Capital Management LP	2018	19.5 M
Oaktree Opportunities Fund Xi Feeder 2 Cayman LP	Oaktree Capital Management LP	2020	18.4 M
OCM CBT Co-Invest LP	Oaktree Capital Management LP	2015	18.0 M
Oaktree Opportunities Fund Viiib LP	Oaktree Capital Management LP	2012	16.2 M
Oaktree Middle-Market Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2018	15.9 M
Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP	Oaktree Capital Management LP	2019	14.4 M
OCM Principal Opportunities Fund III LP	Oaktree Capital Management LP	2012	14.0 M
Oaktree FF Investment Fund LP	Oaktree Capital Management LP	2012	13.8 M
Oaktree TX Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2013	13.7 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
Tirro Fund LP	Oaktree Capital Management LP	2023	12.4 M
OCM Opportunities Fund VIIB LP	Oaktree Capital Management LP	2012	10.3 M
Oaktree Middle-Market Direct Lending Unlevered Fund LP	Oaktree Capital Management LP	2018	9.7 M
Oaktree Strategic Income LLC	Oaktree Capital Management LP	2015	7.8 M
Oaktree Strategic Credit Fund B LP	Oaktree Capital Management LP	2014	7.5 M
QVT Special Investment Onshore Fund II LP	QVT Financial LP	2012	6.6 M
Oaktree Private Investment Fund 2010 LP	Oaktree Capital Management LP	2012	6.4 M
Oaktree Private Investment Fund 2012 LP	Oaktree Capital Management LP	2013	6.4 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
Oaktree Strategic Credit Fund A LP	Oaktree Capital Management LP	2014	6.2 M
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