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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-Tse 16 Real Estate Debt LLC - Series A	Oaktree Capital Management LP	2014	6.2 M
Oaktree Opportunities Fund VIII LP	Oaktree Capital Management LP	2012	5.7 M
Oaktree Mezzanine Fund V Feeder JPYH Hedgco LP	Oaktree Capital Management LP	2021	5.0 M
Oaktree Power Opportunities Fund III LP	Oaktree Capital Management LP	2012	5.0 M
Angeles Equity Partners Parallel I LP	Angeles Equity Partners LLC	2015	4.7 M
Oaktree Private Investment Fund IV LP	Oaktree Capital Management LP	2015	4.0 M
Oaktree Enhanced Income Fund III Parallel LP	Oaktree Capital Management LP	2015	3.9 M
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP	Oaktree Capital Management LP	2018	3.5 M
Oaktree European Dislocation Fund LP	Oaktree Capital Management LP	2013	3.3 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
OCM Principal Opportunities Fund II LP	Oaktree Capital Management LP	2012	3.2 M
Oaktree Opportunities Fund Viiib Parallel LP	Oaktree Capital Management LP	2012	3.0 M
OCM Power Drum Investors LP	Oaktree Capital Management LP	2018	2.9 M
Oaktree Real Estate Opportunities Fund IV LP	Oaktree Capital Management LP	2012	2.8 M
Oaktree Desert Sky Investment Fund LP	Oaktree Capital Management LP	2014	2.7 M
Oaktree Enhanced Income Fund III LP	Oaktree Capital Management LP	2015	2.5 M
Oaktree-Forrest Multi-Strategy LLC Series B	Oaktree Capital Management LP	2015	2.4 M
Oaktree Maritime and Transportation Fund LP	Oaktree Capital Management LP	2017	2.2 M
OCM Mezzanine Fund II LP	Oaktree Capital Management LP	2012	1.9 M
Oaktree Power Opportunities Fund IV LP	Oaktree Capital Management LP	2015	1.8 M
Oaktree Huntington Investment Fund LP	Oaktree Capital Management LP	2012	1.8 M
Oaktree High Yield Plus Fund LP	Oaktree Capital Management LP	2012	1.8 M
Oaktree Real Estate Opportunities Fund V LP	Oaktree Capital Management LP	2012	1.7 M
Oaktree Real Estate Debt Fund LP	Oaktree Capital Management LP	2013	1.5 M
Oaktree Enhanced Income Fund II Parallel LP	Oaktree Capital Management LP	2014	1.4 M
Oaktree Opportunities Fund VIII Parallel LP	Oaktree Capital Management LP	2012	1.4 M
OCM Real Estate Opportunities Fund III LP	Oaktree Capital Management LP	2012	1.3 M
Oaktree Opportunities Fund VIII Parallel 2 LP	Oaktree Capital Management LP	2012	1.2 M
OCM Opportunities Fund III LP	Oaktree Capital Management LP	2012	1.2 M
Oaktree Enhanced Income Fund Parallel LP	Oaktree Capital Management LP	2013	1.0 M
OCM Opportunities Fund V LP	Oaktree Capital Management LP	2012	1.0 M
Equiam Private TECH30 Master Fund 1 LP	Equiam LLC	2018	1.0 M
Oaktree Oasis Investment Fund LP - Class E	Oaktree Capital Management LP	2023	1.0 M
Oaktree Enhanced Income Fund II LP	Oaktree Capital Management LP	2014	0.9 M
OCM Opportunities Fund VIIB Parallel LP	Oaktree Capital Management LP	2012	0.9 M
Oaktree Private Investment Fund 2009 LP	Oaktree Capital Management LP	2012	0.9 M
Oaktree Mezzanine Fund III LP	Oaktree Capital Management LP	2012	0.8 M
Ocm/Gfi Power Opportunities Fund II LP	Oaktree Capital Management LP	2012	0.8 M
OCM Real Estate Opportunities Fund IIIA LP	Oaktree Capital Management LP	2012	0.8 M
OCM Opportunities Fund IV LP	Oaktree Capital Management LP	2012	0.8 M
LaSalle Investors Real Estate Capital Partners I-A LP	LaSalle Investment Management Inc	2019	0.7 M
AEP NVH Co-Investors Parallel LP	Angeles Equity Partners LLC	2016	0.7 M
Oaktree Value Equity Fund LP	Oaktree Capital Management LP	2014	0.7 M
Oaktree Power Opportunities Fund III Parallel LP	Oaktree Capital Management LP	2012	0.6 M
OCM Opportunities Fund VI LP	Oaktree Capital Management LP	2012	0.6 M
OCM Opportunities Fund IVB LP	Oaktree Capital Management LP	2012	0.6 M
OCM Mezzanine Fund LP	Oaktree Capital Management LP	2012	0.5 M
Anchorage Illiquid Opportunities Offshore Master II LP	Anchorage Capital Group LLC	2012	0.5 M
OCM CBH Co-Invest 2 LP	Oaktree Capital Management LP	2015	0.5 M
OCM CBH Co-Invest LP	Oaktree Capital Management LP	2015	0.5 M
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