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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
Global Equity Fund A Series of Aon Hewitt Institutional Funds LLC	Aon Investments USA Inc	2017	488.3 M
Ivy Hill Revolver Funding II LP	Ivy Hill Asset Management LP	2022	488.3 M
Lotus Infrastructure Fund II US LP	Lotus Infrastructure Partners LP	2013	488.1 M
Arbour CLO II Designated Activity Company	Oaktree Capital Management LP	2015	487.9 M
Euro IG Infrastructure Debt Ireland DAC	BlackRock Financial Management Inc	2018	487.7 M
BPC Private Senior Loan Fund LP	Beach Point Capital Management LP	2026	487.7 M
Bain Capital Credit CLO 2020-4 Limited	Bain Capital Credit LP	2021	487.7 M
Cheyne SVC Hybrid Credit Fund	Cheyne Capital Management UK LLP	2023	487.4 M
Eaton Vance CLO 2014-1 Ltd	Eaton Vance Management	2017	487.3 M
HPS Ocoee Specialty Loan Fund LP	HPS Investment Partners LLC	2021	487.2 M
Rockford Tower CLO 2019-1 Ltd	King Street Capital Management LP	2020	487.1 M
Madison Park Funding LVII Ltd	UBS Asset Management Americas LLC	2023	487.0 M
Cabinteely Park CLO DAC	Blackstone Ireland Limited	2022	486.9 M
Bain Capital Credit CLO 2022-3 Limited	Bain Capital Credit LP	2022	486.8 M
Sandlapper Credit Fund LP	HPS Investment Partners LLC	2017	486.5 M
MHM2	Magnetar Financial LLC	2023	486.4 M
Crescent European Specialty Lending Fund III Cayman - Levered LP	Crescent Capital Group LP	2024	486.4 M
Bain Capital Credit CLO 2019-3 Limited	Bain Capital Credit LP	2020	486.3 M
BW Global Enhanced Absolute Return Master Fund LP	Brandywine Global Investment Management LLC	2015	486.0 M
Bain Capital Credit CLO 2021-3 Limited	Bain Capital Credit LP	2021	485.8 M
Sound Point CLO XXXII Ltd	Sound Point Capital Management LP	2022	485.8 M
NM PERA Ellington Enhanced Income Fund A LLC	Ellington Global Asset Management LLC	2017	485.7 M
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2014	485.6 M
NTE Blocker Inc	APG Asset Management US Inc	2016	485.5 M
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	485.3 M
KKR Insurance Dedicated Fund V Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	485.0 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
CVC Cordatus Loan Fund III Designated Activity Company	CVC Credit Partners LLC	2016	484.6 M
SFR Delos Partners LP	Cerberus Capital Management LP	2021	484.4 M
Atlas Leverage Feeder LLC	Balyasny Asset Management LP	2025	484.4 M
Jefferies Direct Lending Offshore Fund II LP	Jefferies Finance LLC	2023	484.4 M
Northwoods Capital XI-B Limited	Angelo Gordon & Co LP	2018	484.2 M
CIBC Core Plus Fixed Income Pool	CIBC Asset Management Inc	2025	484.0 M
Blue Hill CLO Ltd	Invesco Senior Secured Management Inc	2014	483.9 M
Bushy Park CLO DAC	Blackstone Ireland Limited	2024	483.8 M
Cortland Enhanced Value Fund V LP	Cortland Investment Management LLC	2022	483.8 M
East Rock Focus Fund LP	East Rock Capital LLC	2012	483.5 M
Mill Hill Convex Credit Fund LP	Mill Hill Capital LLC	2020	483.0 M
PennantPark Credit Opportunities Fund IV LP	PennantPark Investment Advisers LLC	2023	482.6 M
Invesco CLO 2021-2 Ltd	Invesco Loan Manager LLC	2022	482.6 M
Map 158 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	482.3 M
Albacore Euro CLO V	Albacore Capital LLP	2024	482.3 M
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio	Dymon Asia Capital Singapore PTE Ltd	2014	482.2 M
Systematica Multi Fund LP - Systematica Texsys Fund	Systematica Investments Limited	2017	482.1 M
HIG Bayside Loan Opportunity Fund V Europe-Euro LP	HIG Capital LLC	2018	482.1 M
Madison Avenue CLO I LLC	26north Partners LP	2026	481.9 M
Ares European Credit Strategies Fund XV K EUR LP	Ares Management LLC	2026	481.3 M
Integral Opportunities Fund Ltd	Integral ILS Ltd	2024	481.0 M
Avoca CLO XII DAC	KKR Credit Advisors US LLC	2018	481.0 M
Avoca CLO XIII DAC	KKR Credit Advisors US LLC	2018	480.8 M
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