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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	694.3 M
Oaktree Special Situations Fund II Feeder LP	Oaktree Capital Management LP	2019	694.1 M
Beach Point Sangamon LP	Beach Point Capital Management LP	2018	692.8 M
HPS Specialty Loan International Fund EUR VI SCSP	HPS Investment Partners LLC	2025	692.4 M
Ares Specialty Healthcare Fund Offshore L LP	Ares Capital Management LLC	2024	691.8 M
Imperial Canadian Diversified Income Pool	CIBC Asset Management Inc	2021	691.3 M
Edgestream Equities Fund LP	Edgestream Partners LP	2013	691.3 M
Centerbridge Credit Partners Master LP	Centerbridge Partners LP	2012	691.1 M
Bayview Liquid Credit Strategies Master Fund LP	Bayview Asset Management LLC	2015	691.0 M
Sound Point Euro CLO 14 Funding DAC	Sound Point CLO C-MOA LLC	2026	689.5 M
MTLD	Magnetar Financial LLC	2012	689.1 M
OHA Credit Solutions ICAV	Oak Hill Advisors LP	2019	689.1 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
CIBC 2028 Investment Grade Bond Fund	CIBC Asset Management Inc	2026	687.6 M
MTTM	Magnetar Financial LLC	2016	687.3 M
Diversified Infrastructure Trust	Foresight Australia Funds Management Limited	2016	685.4 M
Tiger Global Private Investment Partners V LP	Tiger Global Management LLC	2012	685.1 M
King Street Europe LP	King Street Capital Management LP	2012	684.4 M
International Equity Long-Only Fund LP - Class E	Fiera Capital Inc	2019	684.2 M
Jubilee CLO 2025-XXX DAC	Benefit Street Partners Limited	2025	683.9 M
Sound Point Euro CLO VIII Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2023	683.7 M
Apollo Total Return Fund - Investment Grade RN - Offshore LP	Apollo Capital Management LP	2022	682.9 M
Oaktree Value Opportunities Cayman Fund Ltd	Oaktree Capital Management LP	2018	682.6 M
HSBC Global Equity Fund	HSBC Global Asset Management UK Limited	2015	681.9 M
Water Street Partners Ltd	Water Street Capital Inc	2012	681.5 M
Capricorn Co-Invest LP	HPS Investment Partners LLC	2024	679.8 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
Sound Point Euro CLO 15 Funding DAC	Sound Point CLO C-MOA LLC	2026	679.1 M
Eminence Eaglewood Master LP	Eminence Capital LP	2014	678.7 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
Old Farm Partners Master Fund LP	Old Farm Partners LP	2016	678.3 M
Crescent Mezzanine Partners VII LP	Crescent Capital Group LP	2016	677.7 M
Cross Ocean ESS Master Fund IV LP	Cross Ocean Adviser LLP	2022	677.6 M
Edgestream NIAS Fund Ltd	Edgestream Partners LP	2018	677.3 M
Accel London VIII LP	Accel London Management Limited	2025	676.4 M
Western Asset US Core Bond Fund LLC	Western Asset Management Company LLC	2012	676.0 M
OHA Strategic Credit Master Fund III LP	Oak Hill Advisors LP	2025	675.9 M
VEBA Partnership N LP	Verizon Investment Management Corp	2013	675.5 M
Carlyle Bravo Opportunistic Credit Partnership	Carlyle Global Credit Investment Management LLC	2022	675.4 M
AIC Investment Holdings LLC - Series II	BlackRock Financial Management Inc	2019	674.6 M
Emerald Direct Lending 3 LP	Blackstone Private Credit Strategies LLC	2025	674.3 M
Build Master Fund Ltd	Acorn Advisory Capital LP	2017	674.0 M
OHA Loan Funding 2015-1 Ltd	Oak Hill Advisors LP	2016	673.9 M
GCM Yokozuna SS Unit Trust	GCM Customized Fund Investment Group LP	2020	673.6 M
Bosphorus CLO VII Designated Activity Company	Cross Ocean Adviser LLP	2023	673.3 M
CIBC Canadian Equity Value Fund	CIBC Asset Management Inc	2025	672.4 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
AHL Defensive Equities Master Limited	AHL Partners LLP	2022	672.2 M
Prophet MSR Opportunities LP	Prophet Capital Asset Management LP	2022	672.0 M
Cheyne Total Return Credit Fund 1 LP - December 2017	Cheyne Capital Management UK LLP	2013	671.4 M
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