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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
GCM Grosvenor - Nystrs Real Estate Investment Partners LP	GCM Grosvenor LP	2014	460.0 M
Wessex Holdings LP	Apollo Capital Management LP	2022	460.0 M
Velt Partners Fund LLC	Velt Partners Investimentos LTDA	2016	460.0 M
Jubilee CLO 2020-XXIV DAC	Benefit Street Partners Limited	2022	460.0 M
HL International Investors Series H1 Feeder LP	Hamilton Lane Advisors LLC	2014	460.0 M
Wind River 2021-3 CLO Ltd	First Eagle Alternative Credit LLC	2022	459.6 M
Oasis Term Liquidity Fund LLC	Oasis Investment Strategies LLC	2021	459.4 M
Jubilee CLO 2018-XX DAC	Benefit Street Partners Limited	2019	459.2 M
Cerberus Levered Loan Opportunities Fund IV LP	Cerberus Capital Management LP	2019	459.2 M
Dryden 74 Euro CLO 2020 DAC	PGIM Limited	2020	459.1 M
Crystal Capital International Master Fund SPC	Crystal Capital Partners LLC	2012	459.0 M
Jefferies Direct Lending Fund III LP	Jefferies Finance LLC	2026	458.9 M
HarbourVest Infrastructure Income Cayman Parallel Partnership LP	HarbourVest Partners LLC	2023	458.9 M
Aperture Enhanced Credit Opportunities Master Fund LP	Aperture Investors LLC	2026	458.1 M
Citadel UL Petro LLC	Citadel Advisors LLC	2020	457.7 M
Bain Capital Euro CLO 2021-1 Designated Activity Company	Bain Capital Credit LP	2021	457.6 M
CVC Cordatus Loan Fund VII Designated Activity Company	CVC Credit Partners LLC	2017	457.5 M
Ares Opportunistic Credit Investment Partnership CP LP	Ares Management LLC	2025	457.3 M
Adagio IX CLO Designated Activity Company	AXA Investment Managers US Inc	2022	457.1 M
Atomvest Master Fund Limited	Atomvest Limited	2016	457.0 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
LH Pamli Global Credit Convexity Fund LP	Lighthouse Investment Partners LLC	2022	456.8 M
83north IV Limited Partnership	83north 2017 Ltd	2018	456.8 M
Jubilee CLO 2014-XII DAC	Benefit Street Partners Limited	2015	456.5 M
East Rock Oren Fund LP	East Rock Capital LLC	2021	456.3 M
Two Sigma Neptune Allocator Fund LLC	Two Sigma Investments LP	2023	456.2 M
Ares European CLO XII Designated Activity Company	Ares Management LLC	2020	456.2 M
AMO Feeder Fund 1	Asset Management One USA Inc	2020	456.1 M
Aimco CLO 10 Ltd	Allstate Investment Management Company	2019	456.0 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
GCM Grosvenor - BUSL LP	GCM Grosvenor LP	2021	455.9 M
Eminence Fund II Master LP	Eminence Capital LP	2019	455.7 M
Gef-Trpe LP	Global Endowment Management LP	2020	455.6 M
Anchorage Capital Europe CLO 2021-4 DAC	Anchorage Capital Advisors LP	2021	455.4 M
Park Blue CLO 2023-IV Ltd	Centerbridge Partners LP	2024	455.3 M
Varagon Structured Notes Issuer I LLC	Varagon Capital Partners LP	2022	455.1 M
NM PERA TPG AG Origination Fund LP	Angelo Gordon & Co LP	2024	455.0 M
CIBC MGD Mthly Income Balanced Portfolio	CIBC Asset Management Inc	2021	455.0 M
Oaktree EIF I Series A1 Ltd	Oaktree Capital Management LP	2016	454.9 M
HPS ELBE Unlevered Direct Lending Fund SCSP	HPS Investment Partners LLC	2022	454.8 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
Oaktree CLO 2019-2 Ltd	Oaktree Capital Management LP	2019	454.1 M
Golub Capital Partners CLO 53 B Ltd	GC Opal Advisors LLC	2021	453.9 M
Washington Place Fund A Series of Global Endowment Targeted Strategy Fund	Global Endowment Management LP	2017	453.9 M
Man Bespoke Alpha LP	Man Solutions LLC	2020	453.8 M
Northwoods Capital 19 Euro Designated Activity Company	Angelo Gordon & Co LP	2019	453.7 M
Carlyle Direct Lending Fund Levered LP	Carlyle Global Credit Investment Management LLC	2023	453.6 M
Trian Partners Core Opportunities Fund Ltd	Trian Fund Management LP	2015	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Jubilee CLO 2021-XXV DAC	Benefit Street Partners Limited	2022	453.4 M
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