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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
Madison Park Funding LIX Ltd	UBS Asset Management Americas LLC	2022	671.1 M
Blackstone Secured Trust Ltd	Blackstone Liquid Credit Strategies LLC	2012	671.1 M
Copper Rock International Small Cap Fund	Copper Rock Capital Partners LLC	2012	670.3 M
VR Argentina Recovery Fund II LP	VR Advisory Services Ltd	2020	670.1 M
Aurora Fund Ltd / Bermuda	Integral ILS Ltd	2022	670.0 M
Bain Capital Global Direct Lending 2021 L Master LP	Bain Capital Credit LP	2021	669.8 M
Lane42 Capital Opportunities Fund-S LP	Lane42 Investment Partners LLC	2025	669.2 M
Blackstone Corporate Funding Designated Activity Company	Blackstone Ireland Limited	2015	669.1 M
Invesco Credit Partners Master Fund II LP	Invesco Senior Secured Management Inc	2021	669.0 M
Ivy Hill Revolver Funding LP	Ivy Hill Asset Management LP	2019	668.2 M
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
Oaktree Real Estate Debt Fund II LP	Oaktree Capital Management LP	2017	667.7 M
Ares Private Opportunities PL LP	Ares Capital Management LLC	2026	667.6 M
Carlyle Partners V	Carlyle Investment Management LLC	2013	666.2 M
Cota Capital Master Fund LP	Cota Capital Management LLC	2016	666.0 M
Arco Fund A Segregated Account of 1863 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2022	665.7 M
Red Cedar Fund 2016 LP	HPS Investment Partners LLC	2016	665.2 M
Renaissance Global Small-Cap Fund	CIBC Asset Management Inc	2025	665.1 M
Abacus Private Credit LP	Aksia LLC	2021	664.9 M
Ares European Credit Strategies Fund Xi S LP	Ares Management LLC	2021	664.7 M
Light Sky Macro Master Fund LP	Light Sky Macro LP	2017	664.1 M
Promeritum EM Master Fund Ltd	Promeritum Investment Management LLP	2019	663.2 M
Cerberus Loan Funding XLV LLC	Cerberus Capital Management LP	2024	663.2 M
Zenith Fund Ltd	Nephila Capital Ltd	2024	662.9 M
Oaktree Special Situations Fund LP	Oaktree Capital Management LP	2014	662.2 M
Multi-Manager Unit Trust	GCM Grosvenor LP	2013	662.2 M
GoldenTree Loan Management US CLO 11 Ltd	GoldenTree Asset Management LP	2023	661.9 M
Cerberus ND Private Credit Fund LLC	Cerberus Capital Management LP	2017	661.6 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Apollo European Principal Finance Fund III Euro B LP	Apollo Capital Management LP	2017	661.1 M
Stonepeak Global Renewables Fund Lux SCSP	Stonepeak Partners LP	2020	660.9 M
Hermes GPE PEC IV LP	Hermes GPE LLP	2019	660.5 M
Accel India VII LP	Accel Management Co LLC	2023	659.2 M
LIF AIV 1 LP	GCM Grosvenor LP	2026	658.7 M
Specialty Loan Institutional Fund 2016-L LP	HPS Investment Partners LLC	2017	657.6 M
Peace Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	657.5 M
WTW CSCS Fund LP	Crescent Capital Group LP	2025	657.0 M
Brookfield BTG III Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	656.8 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
Blackstone Partners Offshore Sterling Fund Ltd	Blackstone Alternative Asset Management LP	2012	655.3 M
Bcsa-A Fund Lux SCSP	Blackstone Private Credit Strategies LLC	2026	654.3 M
MetLife SA845 Collateralized Loan Obligations	Goldman Sachs Asset Management LP	2022	654.0 M
Tamus LS Fund LP	ABS Investment Management LLC	2013	653.7 M
Man Numeric Quantitative Alpha	Numeric Investors LLC	2023	653.7 M
Citadel Equities Fund LLC	Citadel Advisors LLC	2018	653.2 M
Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 1	Ares Management LLC	2021	652.8 M
CIBC Managed Growth Portfolio	CIBC Asset Management Inc	2025	652.8 M
Bayview Residential Loan Master Fund LP	Bayview Asset Management LLC	2025	652.7 M
SPC Liquid Credit Fund LP	Stone Point Credit Adviser LLC	2024	652.4 M
GoldenTree High Yield Value Master Fund ICAV	GoldenTree Asset Management LP	2012	652.0 M
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