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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
Bain Capital Credit CLO 2022-6 Limited	Bain Capital Credit LP	2022	496.4 M
Sculptor GC Opportunities Overseas Fund Ltd	Sculptor Capital LP	2013	496.2 M
CVC Cordatus Loan Fund XXXIII Designated Activity Company	CVC Credit Partners LLC	2025	496.1 M
Symphony CLO XXXI Ltd	Nuveen Alternatives Advisors LLC	2023	496.0 M
Arbour CLO VII Designated Activity Company	Oaktree Capital Management LP	2020	496.0 M
CA All World EX US Equity CEF Fund	City of London Investment Management Co Ltd	2020	495.6 M
Blackstone Tactical Opportunities Fund II - K LP	Blackstone Tactical Opportunities Advisors LLC	2022	495.6 M
Makena Active Equity Portfolio Master LP	Makena Capital Management LLC	2021	495.5 M
Magnetite XIX Limited	BlackRock Financial Management Inc	2018	495.5 M
Bain Capital Credit CLO 2022-4 Limited	Bain Capital Credit LP	2022	495.4 M
Cross Ocean Bosphorus CLO X Designated Activity Company	Cross Ocean Adviser LLP	2025	495.4 M
Arbour CLO VIII Designated Activity Company	Oaktree Capital Management LP	2020	495.0 M
CIFC Funding 2018-V Ltd	CIFC Asset Management LLC	2019	495.0 M
Galaxy XIV CLO Ltd	Heron View Partners LLC	2013	494.9 M
GoldenTree Loan Management EUR CLO 7 Designated Activity Company	GoldenTree Asset Management LP	2025	494.7 M
Cross Ocean Bosphorus CLO IX Designated Activity Company	Cross Ocean Adviser LLP	2024	494.5 M
Map 167 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	494.4 M
Galaxy XXIX CLO Ltd	Heron View Partners LLC	2019	494.3 M
Acadian Enhanced Global All-Country Equity Fund LLC	Acadian Asset Management LLC	2026	494.3 M
CIFC Funding 2022-II Ltd	CIFC Asset Management LLC	2023	494.3 M
GCM Grosvenor Elevate Fund LP	GCM Grosvenor LP	2023	494.0 M
Ares European CLO XVII Designated Activity Company	Ares Management LLC	2024	493.3 M
SCHF Cayman NRE LP	HRTG GPE LLC	2012	493.3 M
Sixth Street CLO XXVI Ltd	Sixth Street Advisers LLC	2025	493.1 M
King Street Europe Master Fund Ltd	King Street Capital Management LP	2012	493.1 M
Ivory Flagship Master Ltd	Ivory Investment Management LLC	2012	492.6 M
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP	Northern Trust Investments Incorporated	2013	492.5 M
GoldenTree Loan Management EUR CLO 8 Designated Activity Company	GoldenTree Asset Management LP	2025	492.1 M
HIG WhiteHorse Loan Fund LP	HIG Capital LLC	2017	492.1 M
Carlyle Ontario Credit Partnership LP	Carlyle Global Credit Investment Management LLC	2021	492.0 M
TCW CLO 2020-1 Ltd	TCW Asset Management Company LLC	2021	491.8 M
DLF I LLC	Diameter Capital Partners LP	2023	491.8 M
Risk Parity Multi- Asset Fund	PanAgora Asset Management Inc	2012	491.7 M
Arbour CLO IX Designated Activity Company	Oaktree Capital Management LP	2021	491.5 M
Apidos CLO XLI Ltd	CVC Credit Partners LLC	2023	491.4 M
Arbour CLO X Designated Activity Company	Oaktree Capital Management LP	2022	491.1 M
Sculptor European CLO IX Designated Activity Company	Sculptor Capital LP	2023	491.1 M
Apidos CLO XL Ltd	CVC Credit Partners LLC	2023	490.9 M
Monarch Capital Master Partners IV LP	Monarch Alternative Capital LP	2017	490.8 M
KKR Opportunities Fund III EEA	KKR Credit Advisors US LLC	2026	490.4 M
Carlyle Global Market Strategies CLO 2016-3 Ltd	Carlyle Investment Management LLC	2017	490.3 M
HN Direct Lending Co-Investment Fund 2023 LP	HPS Investment Partners LLC	2024	490.2 M
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	490.0 M
OZLM Funding V Ltd	Sculptor Capital LP	2014	489.9 M
CIFC Funding 2015-IV Ltd	CIFC Asset Management LLC	2016	489.6 M
Apidos CLO XVIII-R Ltd	CVC Credit Partners LLC	2019	489.5 M
Park Square Capital Co-Invest B SCSP	Park Square Capital USA LP	2025	488.7 M
Cerberus Real Estate Debt Fund LP	Cerberus Capital Management LP	2020	488.7 M
Oaktree Opportunities Fund IX Parallel LP	Oaktree Capital Management LP	2012	488.6 M
CB Cent Holdings LLC	Centerbridge Partners LP	2022	488.6 M
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