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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
Apidos CLO XXXIII Ltd	CVC Credit Partners LLC	2021	444.3 M
CIFC Funding 2020-II Ltd	CIFC Asset Management LLC	2021	444.2 M
Mudrick Distressed Opportunity Fund Global LP	Mudrick Capital Management LP	2012	444.1 M
Madison Park Funding XLVIII Ltd	UBS Asset Management Americas LLC	2022	444.0 M
MWA Fund of One LP	BlackRock Financial Management Inc	2020	443.9 M
CIFC Funding 2017-V Ltd	CIFC Asset Management LLC	2018	443.7 M
Scopia Health Care International Master Fund LP	Scopia Capital Management LP	2015	442.7 M
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	442.5 M
Aviation Holdings III LP	BlackRock Investment Management LLC	2018	442.4 M
TCW Securitized Opportunities LP	TCW Asset Management Company LLC	2012	441.9 M
Cerberus Onshore Levered III LLC	Cerberus Capital Management LP	2017	441.8 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III	Marshall Wace LLP	2023	441.2 M
Apidos CLO XXV Ltd	CVC Credit Partners LLC	2017	441.2 M
Eaton Vance CLO 2020-1 Ltd	Eaton Vance Management	2021	441.1 M
Trinitas Euro CLO IX Designated Activity Company	Trinitas Capital Management LLC	2025	440.9 M
Dunedin Park CLO Designated Activity Company	Blackstone Ireland Limited	2020	440.6 M
Great Hill Equity Partners VII-Pref LP	Great Hill Partners LP	2020	440.5 M
Cerberus an Master Fund LP	Cerberus Capital Management LP	2014	440.0 M
Taconic Merger Arbitrage Master Fund LP	Taconic Capital Advisors LP	2024	439.8 M
Bain Capital Euro CLO 2023-1 Designated Activity Company	Bain Capital Credit LP	2023	439.4 M
Man Funds IX SPC - Man Institutional Portfolio 630 SP	Man Solutions Limited	2019	439.3 M
BlackRock LISI Credit Fund LP	BlackRock Financial Management Inc	2021	439.2 M
Institutional Credit Master Fund LP	HPS Investment Partners LLC	2019	439.0 M
Oaktree Power Opportunities Fund V LP	Oaktree Capital Management LP	2019	439.0 M
Jubilee CLO 2013-X DAC	Benefit Street Partners Limited	2015	439.0 M
Ares Borealis B LP	Ares Management LLC	2025	438.3 M
Grosvenor Alternative Investment Completion Portfolio Ltd	GCM Grosvenor LP	2018	437.6 M
iCapital Multi-Strategy Fund Ltd	iCapital Advisors LLC	2022	436.9 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Brigade Opportunistic Credit LBG Fund Ltd	Brigade Capital Management LP	2013	436.0 M
III Convex Hedge Strategies SPC - III Equity Index Alternative ERISA SP	III Capital Management	2017	435.4 M
Oaktree Pinnacle Investment Fund LP	Oaktree Capital Management LP	2016	435.3 M
Accel Growth Fund II LP	Accel Management Co LLC	2012	435.3 M
Bain Capital Credit CLO 2021-6 Limited	Bain Capital Credit LP	2022	435.1 M
Florida Gulfcoast Partners BL LP	UBS Asset Management Americas LLC	2026	434.8 M
HPS Star Private Credit Fund SCSP	HPS Investment Partners LLC	2023	434.7 M
FJOF3 Residential CoInvestment Fund Dollar Holdings LP	Fig LLC	2017	434.7 M
Stackline Partners Master Fund LP	Stackline Partners LP	2018	434.7 M
Greenland Global Fund II Limited	Greenland Investment Management	2019	434.4 M
Eaton Vance Multi-Asset Credit Fund II LLC	Eaton Vance Management	2022	434.4 M
Carlyle Net Lease Income	Carlyle Global Credit Investment Management LLC	2023	434.1 M
Apollo Structured Credit Recovery Fund IV LP	Apollo Capital Management LP	2018	433.9 M
Dryden 44 Euro CLO 2015 DAC	PGIM Limited	2016	433.7 M
Delos Fund Ltd	Nephila Capital Ltd	2022	433.6 M
Fortress Credit Opportunities Fund IV A LP	Fig LLC	2015	433.6 M
Park Square Capital Trafalgar SCSP	Park Square Capital USA LP	2025	433.3 M
Bosphorus CLO VIII Designated Activity Company	Cross Ocean Adviser LLP	2023	433.1 M
Graticule Managed Fund B Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	432.9 M
CIBC Managed Aggressive Growth Portfolio	CIBC Asset Management Inc	2025	432.7 M
Systematica Multi Fund II LPON Behalf Of&Solely for the Account of ITS Protected Series Systematica Cypress Composite Trend II	Systematica Investments Limited	2025	432.6 M
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