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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
Fernhill Park CLO DAC	Blackstone Ireland Limited	2025	582.0 M
Two Sigma Compass US Fund LP	Two Sigma Investments LP	2012	581.8 M
Ares Climate Infrastructure Partners II-A LP	Ares Management LLC	2023	581.3 M
Bain Capital Credit CLO 2019-4 Limited	Bain Capital Credit LP	2020	581.0 M
Gef-Tpeb LP	Global Endowment Management LP	2024	580.9 M
Golub Capital Pearls Direct Lending Program LP	GC Advisors LLC	2012	580.7 M
Cephei QFII China Absolute Return Fund Ltd	CDH Investment Advisory Private Limited	2014	580.6 M
iCapital Infrastructure Investments Access Fund LP	iCapital Advisors LLC	2019	580.6 M
Invesco CLO 2022-1 Ltd	Invesco Loan Manager LLC	2022	580.4 M
Renaissance US Equity Growth Fund	CIBC Asset Management Inc	2025	580.1 M
Bennett Restructuring Fund LP	Restructuring Capital Associates LP	2012	579.0 M
Bain Capital Credit CLO 2021-4 Limited	Bain Capital Credit LP	2021	578.4 M
Trian Partners Ltd	Trian Fund Management LP	2012	578.3 M
Signal Harmonic CLO IV Designated Activity Company	Signal Harmonic Partners LLP	2025	578.2 M
AHL Davy Crockett Fund Restricted LLC	AHL Partners LLP	2016	578.1 M
Ferrous Catastrophe Fund Ltd	Nephila Capital Ltd	2025	577.6 M
GCM Grosvenor Middle Market Investment Fund LP	GCM Grosvenor LP	2012	577.1 M
College Adtech Lender LP	Apollo Capital Management LP	2023	577.0 M
Ares Diversified Credit Strategies Fund II IM LP	Ares Management LLC	2021	576.6 M
CVC Cordatus Loan Fund XXV-A Designated Activity Company	CVC Credit Partners LLC	2024	575.7 M
Arachne SAC Holdings Ltd	Nephila Capital Ltd	2024	575.6 M
Bain Capital Public Equity Enduring Equity Fund LP	Bain Capital Public Equity LP	2023	575.0 M
Fortress Lending Fund III-IV Ma-CRPTF LP	Fig LLC	2022	574.5 M
Ares Direct Lending Opportunities LLC	Ares Management LLC	2022	574.3 M
Crescent Mezzanine Partners VIIB LP	Crescent Capital Group LP	2016	574.2 M
Abrams Capital Partners I LP	Abrams Capital Management LP	2012	573.3 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Dryden 91 Euro CLO 2021 DAC	PGIM Limited	2022	572.2 M
Riserva CLO Ltd	Invesco Loan Manager LLC	2017	572.1 M
Sculptor Tactical Credit Fund-A LP	Sculptor Capital LP	2022	572.0 M
OHA Credit Funding 7 Ltd	Oak Hill Advisors LP	2021	571.5 M
Majedie Asset Management Tortoise Fund	Majedie Asset Management Limited	2017	571.4 M
OHA Credit Funding 6 Ltd	Oak Hill Advisors LP	2020	571.3 M
Emerging Opportunities Fund SPC Ltd	JP Morgan Alternative Asset Management Inc	2023	571.3 M
CMAP Macrogm Fund Limited	Wilshire Advisors LLC	2024	570.8 M
Cerberus Loan Funding Xxxviii LP	Cerberus Capital Management LP	2023	570.2 M
CVC Cordatus Loan Fund XXVI Designated Activity Company	CVC Credit Partners LLC	2023	569.8 M
Shelter Growth Master Term Fund B III LP	Shelter Growth Capital Partners LLC	2020	568.9 M
GoldenTree Loan Management US CLO 16 Ltd	GoldenTree Asset Management LP	2024	568.6 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	568.4 M
GCM Grosvenor Private Credit Fund LP	GCM Grosvenor LP	2025	568.2 M
Beach Point SCF TPSF LP	Beach Point Capital Management LP	2024	568.1 M
Blackstone Tactical Opportunities Fund III - N LP	Blackstone Tactical Opportunities Advisors LLC	2020	567.8 M
Western Asset Global Inflation Linked Plus LLC	Western Asset Management Company LLC	2012	567.3 M
Jubilee CLO 2019-XXII DAC	Benefit Street Partners Limited	2020	566.9 M
Cerberus Loan Funding Xxxiv LP	Cerberus Capital Management LP	2022	566.8 M
HSCM Bermuda Fund Ltd	Hudson Structured Capital Management Ltd	2017	566.7 M
Cerberus Loan Funding 52 LLC	Cerberus Capital Management LP	2025	565.9 M
Beacon 1 SP A Segregated Portfolio of Fortress Beacon SPC	Lighthouse Investment Partners LLC	2025	565.7 M
Pinnacle Arcadia Cattle Partners Fund LP	Pinnacle Asset Management LP	2018	565.5 M
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