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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
Invesco Euro CLO IV Designated Activity Company	Invesco Loan Manager LLC	2021	453.3 M
CIFC European Funding CLO I Designated Activity Company	CIFC Asset Management LLC	2020	453.2 M
CVC Cordatus Loan Fund XXX Designated Activity Company	CVC Credit Partners LLC	2025	452.9 M
CVC Cordatus Loan Fund VI Designated Activity Company	CVC Credit Partners LLC	2016	452.8 M
Providus CLO III DAC	Permira Credit Limited	2020	452.7 M
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower LP	Carlyle Global Credit Investment Management LLC	2024	452.4 M
HPS Core Senior Lending International Fund III Feeder SCSP	HPS Investment Partners LLC	2026	452.3 M
CVC Cordatus Loan Fund XXI Designated Activity Company	CVC Credit Partners LLC	2022	452.3 M
Jubilee CLO 2022-XXVI DAC	Benefit Street Partners Limited	2023	451.7 M
Dryden 88 Euro CLO 2020 DAC	PGIM Limited	2022	451.6 M
Non-US Equity Managers Portfolio 4 LLC	Goldman Sachs Asset Management LP	2012	451.5 M
Apollo A-N Credit Fund Delaware LP	Apollo Capital Management LP	2015	451.4 M
CIBC QX Canadian Low Volatility Dividend ETF	CIBC Asset Management Inc	2026	451.3 M
Magnetite XXVIII Limited	BlackRock Financial Management Inc	2021	451.1 M
Infrastructure Investments Onshore Feeder LP	iCapital Advisors LLC	2025	451.1 M
Taconic Credit Dislocation Master Fund IV LP	Taconic Capital Advisors LP	2024	450.9 M
HSBC World Selection Diversified Moderate Conservative Fund	RBC Indigo Asset Management Inc	2014	450.8 M
Vesey Park CLO DAC	Blackstone Ireland Limited	2021	450.7 M
Ailanthus Master Fund QP LP	Ailanthus Capital Management LP	2016	450.5 M
Barings Euro CLO 2019-1 DAC	Barings UK Limited	2020	450.5 M
Beach Point SCF IX Loan LP	Beach Point Capital Management LP	2016	450.5 M
Bain Capital Beacon Roll SPV XIII LP	Bain Capital Private Equity LP	2026	450.4 M
Aperture Endeavour Equity Master Fund LP	Aperture Investors LLC	2025	450.2 M
Anchorage Capital CLO 7 Ltd	Anchorage Capital Advisors LP	2016	450.2 M
Tolleson High Yield Credit LP	Tolleson Private Wealth Management LLC	2017	449.3 M
Trimaran CAVU 2023-2 Ltd	LibreMax Capital LLC	2024	449.2 M
Barings Euro CLO 2021-1 DAC	Barings UK Limited	2022	449.1 M
Allegro CLO XVI Ltd	AXA Investment Managers US Inc	2025	448.9 M
Singularity Ltd	GCM Grosvenor LP	2016	448.8 M
Alphakeys Real Estate Opportunity Fund V LLC	UBS Fund Advisor LLC	2016	448.6 M
Western Asset US Core Plus LLC	Western Asset Management Company LLC	2012	448.3 M
Flatiron CLO 28 Ltd	NYL Investors LLC	2025	448.2 M
GHP SPV-6 AGG LP	Great Hill Partners LP	2025	448.1 M
Steam MH Topco A LP	Blackstone Asset Based Finance Advisors LP	2025	447.7 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Aimco CLO Series 2018-B	Allstate Investment Management Company	2019	447.3 M
Jubilee CLO 2018-XXI DAC	Benefit Street Partners Limited	2019	447.3 M
OCP Euro CLO 2022-6 Designated Activity Company	Onex Credit Partners LLC	2024	447.1 M
Cahaba Partners Core Fixed Income Fund	Highland Associates Inc	2016	447.0 M
Ellington Private Opportunities RE Master Fund III LP	Ellington Management Group LLC	2022	446.7 M
CIFC Funding 2021-I Ltd	CIFC Asset Management LLC	2022	446.7 M
Anchorage Capital CLO 16 Ltd	Anchorage Capital Advisors LP	2020	446.7 M
Anchorage LPC-V LP	Anchorage Capital Advisors LP	2017	446.5 M
Barings Euro CLO 2021-2 DAC	Barings UK Limited	2022	445.7 M
Credit Value Master Fund VIII LP	HPS Investment Partners LLC	2026	445.7 M
GoldenTree Loan Management EUR CLO 4 Designated Activity Company	GoldenTree Asset Management LP	2020	445.6 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
Oaktree-TCDRS Strategic Credit LLC	Oaktree Capital Management LP	2013	445.2 M
Churchill Middle Market CLO VII Ltd	Churchill Asset Management LLC	2023	445.1 M
OHA CLO Enhanced Equity Master Fund III LP	Oak Hill Advisors LP	2025	444.7 M
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