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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
Balboa Bay Loan Funding 2020-1 Ltd	Pacific Investment Management Company LLC	2021	389.0 M
Anchorage Capital CLO 20 Ltd	Anchorage Capital Advisors LP	2022	388.8 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Guggenheim CLO 2022-2 Ltd	Guggenheim Partners Investment Management LLC	2024	388.6 M
Bain Capital Credit CLO 2021-2 Limited	Bain Capital Credit LP	2021	388.4 M
Apollo Palmetto Athene Partnership LP	Apollo Capital Management LP	2013	388.3 M
Four Columns Junior Capital Fund VI LP	Northwestern Mutual Investment Management Company LLC	2022	388.1 M
Apidos CLO Xxxiv Ltd	CVC Credit Partners LLC	2021	387.9 M
Symphony CLO XXIX Ltd	Nuveen Alternatives Advisors LLC	2022	387.8 M
NCP RFM LP	Nantahala Capital Management LLC	2021	387.6 M
Trend Macro Fund LP	Trend Capital Management LP	2012	387.3 M
Anchorage Capital CLO 25 Ltd	Anchorage Capital Advisors LP	2022	387.1 M
Viking Structured Capital Onshore LP	Viking Global Investors LP	2023	386.7 M
GCM Grosvenor J Infrastructure Investment Fund 2018 Euro LP	GCM Customized Fund Investment Group LP	2019	386.6 M
Super FCO Ma III LP	Fig LLC	2019	386.3 M
MSD Private Credit Opportunity Master ECI Fund LP	MSD Partners LP	2017	386.2 M
AG DLI Investments IV Annex LP	Angelo Gordon & Co LP	2022	386.2 M
Providus CLO II DAC	Permira Credit Limited	2019	386.1 M
Bain Capital Beacon Roll SPV XII LP	Bain Capital Private Equity LP	2026	386.1 M
Cerberus Amist Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	386.0 M
Adagio X CLO Designated Activity Company	AXA Investment Managers US Inc	2023	385.2 M
Balboa Bay Loan Funding 2021-2 Ltd	Pacific Investment Management Company LLC	2022	384.9 M
HPS Loan Management 2024-19 Ltd	HPS Investment Partners LLC	2025	384.8 M
Man Risk Premia SPC - Man Diversified Risk Premia SP	Man Solutions Limited	2018	384.6 M
1788 Paumanok Fund A LLC	Aksia LLC	2015	384.3 M
USD Investment Grade Infrastructure Debt Fund SCSP	BlackRock Financial Management Inc	2018	384.2 M
Park Square Capital European Loan Partners II DL SCSP	Park Square Capital USA LP	2025	384.2 M
Park Blue CLO 2022-II Ltd	Centerbridge Partners LP	2023	384.0 M
GoldenTree Loan Opportunities IX Ltd	GoldenTree Asset Management LP	2015	383.6 M
Park Blue CLO 2023-III Ltd	Centerbridge Partners LP	2024	383.5 M
The Varde RAYA Fund LP	Varde Management LP	2023	383.0 M
Grosvenor Alpha Fund Ltd	GCM Grosvenor LP	2012	382.8 M
Cross Ocean Global Secondaries Master Fund I A LP	Cross Ocean Partners Management LP	2025	382.8 M
Ares Special Opportunities Fund Offshore LP	Ares Management LLC	2019	382.4 M
Apidos CLO Xi Ltd	CVC Credit Partners LLC	2013	382.3 M
Park Blue CLO 2022-I Ltd	Centerbridge Partners LP	2023	382.1 M
Post Traditional High Yield Master Fund LP	Post Advisory Group LLC	2018	381.9 M
TPG AGDL Co-Investment Fund II LP	Angelo Gordon & Co LP	2025	381.7 M
Cross Ocean Senior Credit Fund Alpha LP	Cross Ocean Adviser LLP	2026	381.5 M
Alpha LOVO I Ltd	Bridgewater Associates LP	2012	381.4 M
Gef-Tre LP	Global Endowment Management LP	2020	381.2 M
Harvest CLO XX Designated Activity Company	Investcorp Credit Management EU Limited	2019	381.1 M
North End CLO Ltd	Invesco Senior Secured Management Inc	2014	381.0 M
Cumulus Static CLO 2024-1 DAC	Blackstone Ireland Limited	2025	380.8 M
K2 Western Asset Liquid Macro Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2020	380.6 M
Adagio V-S EUR CLO Designated Activity Company	AXA Investment Managers US Inc	2026	380.5 M
1992 Master Fund Co-Invest SPC	Highbridge Capital Management LLC	2017	380.4 M
Sculptor European CLO VIII Designated Activity Company	Sculptor Capital LP	2022	380.4 M
HPS Loan Management 2023-18 Ltd	HPS Investment Partners LLC	2024	380.2 M
Figueroa 2013-1 CLO Ltd	TCW Asset Management Company LLC	2014	380.0 M
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