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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
Ares Capital Europe IV G Unlevered	Ares Management LLC	2018	413.4 M
Marathon CLO XII Ltd	Marathon Asset Management LP	2019	412.8 M
OHA Black Bear Fund LP	Oak Hill Advisors LP	2020	412.7 M
Bain Capital Credit CLO 2019-2 Limited	Bain Capital Credit LP	2019	412.7 M
Saba Capital Leveraged Master Fund Ltd	Saba Capital Management LP	2012	412.7 M
Ares Lxvii CLO Ltd	Ares Management LLC	2023	412.6 M
Beach Point Global Master Fund LP	Beach Point Capital Management LP	2014	412.4 M
Golub Capital Partners CLO 46 M -R	GC Opal Advisors LLC	2020	412.3 M
GoldenTree Loan Management US CLO 18 Ltd	GoldenTree Asset Management LP	2024	412.1 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
Bridgewater OPERS Fund LLC	Bridgewater Associates LP	2014	412.1 M
SEMA LP	Systematica Investments Limited	2017	411.9 M
Manulife Co-Investment Partners III LP	Manulife Investment Management Private Markets US LLC	2024	411.8 M
Symphony CLO XVIII	Nuveen Alternatives Advisors LLC	2026	411.7 M
Trinitas Euro CLO V Designated Activity Company	Trinitas Capital Management LLC	2024	411.6 M
Oaktree Real Estate Debt Fund IV LP	Oaktree Capital Management LP	2023	411.3 M
Venture X CLO Limited	MJX Asset Management LLC	2013	411.2 M
Bristol Industrial II LP	Bristol Group Inc	2012	411.2 M
Fourier Master Fund Ltd	Nephila Capital Ltd	2022	410.8 M
Invesco Private Credit Opportunities Master Fund LP	Invesco Senior Secured Management Inc	2022	410.8 M
Symphony CLO 49 Ltd	Nuveen Alternatives Advisors LLC	2026	410.7 M
Lighthouse Opportunities Master Fund Limited	Lighthouse Investment Partners LLC	2024	410.7 M
Blackstone Credit Opportunities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	410.5 M
Madison Park Funding LXI Ltd	UBS Asset Management Americas LLC	2025	410.3 M
Shackleton 2021-XVI CLO Ltd	BSP NY LLC	2022	410.1 M
King Street Opportunistic Credit Evergreen Fund Offshore LP	King Street Capital Management LP	2025	410.0 M
GCM Grosvenor Strategic Investments Master LP	GCM Grosvenor LP	2016	409.5 M
Adagio XII CLO Designated Activity Company	AXA Investment Managers US Inc	2025	409.4 M
Symphony CLO 47 Ltd	Nuveen Alternatives Advisors LLC	2026	409.3 M
Carlyle US CLO 2023-2 Ltd	Carlyle Investment Management LLC	2024	409.1 M
Atlantic Avenue 2024-3 Ltd	MC Credit Partners LP	2025	408.8 M
CIFC European Funding CLO III Designated Activity Company	CIFC Asset Management LLC	2021	408.7 M
Lionscrest Tailpro US Equity LP	Lionscrest Advisors LLC	2022	408.6 M
Siris Partners III LP	Siris Capital Group LLC	2015	408.6 M
BlackRock Private Equity Co-Investments 2021 LP	BlackRock Capital Investment Advisors LLC	2022	408.5 M
East Rock Victoria Fund LP	East Rock Capital LLC	2016	408.3 M
Oaktree CLO 2023-2 Ltd	Oaktree Capital Management LP	2023	408.1 M
HPS Amber Private Credit Fund LP	HPS Investment Partners LLC	2023	407.9 M
Anchorage Capital Europe CLO 6 DAC	Anchorage Capital Advisors LP	2022	407.9 M
Atlantic Avenue 2025-4 Ltd	MC Credit Partners LP	2025	407.8 M
Symphony Loan Funding CLO 1 Ltd	Nuveen Alternatives Advisors LLC	2025	407.7 M
CIBC Diversified Fixed Income Fund	CIBC Asset Management Inc	2025	407.6 M
Davidson Kempner Distressed Opportunities International Ltd	Davidson Kempner Capital Management LP	2012	407.3 M
Snow Lake China Master Fund Ltd	Snow Lake Management LP	2012	407.3 M
Sound Point US Direct Lending Fund II Master LP	Sound Point Capital Management LP	2021	407.2 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
FRO Ma I LP	Fig LLC	2018	406.4 M
Symphony CLO 46 Ltd	Nuveen Alternatives Advisors LLC	2025	406.2 M
Riverview Strategic Alpha LP	Morgan Stanley AIP GP LP	2023	406.2 M
Aimco CLO 14 Ltd	Allstate Investment Management Company	2020	406.0 M
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