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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
KKR Special Situations Domestic Fund II LP	KKR Credit Advisors US LLC	2015	400.0 M
TCW CLO 2019-2 Ltd	TCW Asset Management Company LLC	2020	400.0 M
Flatiron CLO 32 Ltd	NYL Investors LLC	2026	400.0 M
Fair Oaks Loan Funding I Designated Activity Company	Fair Oaks Capital Limited	2020	400.0 M
Flatiron CLO 31 Ltd	NYL Investors LLC	2026	400.0 M
Cardinal Credit Fund LP	Jefferies Finance LLC	2026	400.0 M
GoldenTree Loan Management EUR CLO 10 Designated Activity Company	GoldenTree Asset Management LP	2025	400.0 M
Trimaran CAVU 2025-3 Ltd	LibreMax Capital LLC	2026	400.0 M
Trimaran CAVU 2025-2 Ltd	LibreMax Capital LLC	2026	400.0 M
Flatiron CLO 26 Ltd	NYL Investors LLC	2025	400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
Trimaran CAVU 2022-1 Ltd	LibreMax Capital LLC	2023	399.9 M
CIFC Funding 2019-VII Ltd	CIFC Asset Management LLC	2022	399.8 M
Harvest CLO Xi Limited	Investcorp Credit Management EU Limited	2015	399.6 M
Flatiron CLO 25 Ltd	NYL Investors LLC	2025	399.5 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
Morgan Stanley Eaton Vance CLO 2022-17A Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2023	399.4 M
Sound Point Euro CLO IX Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2023	399.3 M
TCW CLO 2021-1 Ltd	TCW Asset Management Company LLC	2021	399.2 M
Gef-Apeb 22 LP	Global Endowment Management LP	2022	399.1 M
Flatiron CLO 24 Ltd	NYL Investors LLC	2024	399.1 M
Contego CLO Xi DAC	Five Arrows Managers LLP	2023	398.9 M
Symphony CLO 41 Ltd	Nuveen Alternatives Advisors LLC	2025	398.9 M
BeaconLight Master Fund Ltd	BeaconLight Capital LLC	2012	398.6 M
Man ARP Low Beta	Man Solutions Limited	2019	398.1 M
Anchorage Capital CLO 11 Ltd	Anchorage Capital Advisors LP	2019	398.0 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
Stone Point Credit MM CLO 2025-2 LLC	Stone Point Credit Adviser LLC	2026	397.9 M
Cephei QFII China Total Return Fund Ltd	Cephei Capital Management Hong Kong Limited	2016	397.8 M
Brookfield Capital Partners V ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	397.7 M
Bryant Park Funding 2024-24 Ltd	Marathon Asset Management LP	2024	397.7 M
Voya Euro CLO VI DAC	Voya Alternative Asset Management LLC	2024	397.6 M
Hirtle Callaghan Select Equity Fund III LP	HC Capital Partners LLC	2021	397.5 M
HRTG CIF 2024 LP	HRTG GPE LLC	2024	397.5 M
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd	HC Capital Partners LLC	2021	397.4 M
Brant Point CLO 2025-7 Ltd	Sound Point CLO C-MOA LLC	2026	397.4 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Oaktree Power Opportunities Fund VII LP	Oaktree Capital Management LP	2024	397.3 M
Beach Point Dynamic Income Master Fund LP	Beach Point Capital Management LP	2013	397.3 M
Gallatin CLO Xi 2024-1 Ltd	Aquarian Holdings Investment Management LLC	2025	397.2 M
Bryant Park Funding 2023-21 Ltd	Marathon Asset Management LP	2024	396.8 M
Eaton Vance CLO 2020-2 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2022	396.6 M
Bryant Park Funding 2024-23 Ltd	Marathon Asset Management LP	2024	396.4 M
Bryant Park Funding 2025-28 Ltd	Marathon Asset Management LP	2026	396.2 M
CIFC Funding 2014-II-R Ltd	CIFC Asset Management LLC	2019	396.0 M
Marshall Wace Investment Strategies - TOPS Plus Fund	Marshall Wace LLP	2022	395.9 M
Invesco Credit Partners Master Fund III LP	Invesco Senior Secured Management Inc	2024	395.9 M
Symphony CLO XXXII Ltd	Nuveen Alternatives Advisors LLC	2023	395.7 M
Blackstone Quarry Fund LP	Blackstone Alternative Asset Management LP	2012	395.6 M
Voya Renewable Energy Infrastructure Debt Fund I TF-Ire DAC	Voya Alternative Asset Management LLC	2022	395.5 M
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