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Type	Result	AUM ($B)

The Bank of New York Mellon Corporation
Role	Fund Custodian
Rank	#80 by total fund AUM
Funds	933
Fund AUM	714.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cerberus Redwood Levered Loan Opportunities Fund B LP	Cerberus Capital Management LP	2017	2.1 B
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2.1 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
TPG AG ABC Evergreen Master Fund A LP	Angelo Gordon & Co LP	2024	1.8 B
Jana Strategic Investments Benchmark Master Fund LP	Jana Partners Management LP	2018	1.8 B
Bain Capital Europe Fund IV LP	Bain Capital Private Equity LP	2015	1.7 B
ILS Classic Fund A Segregated Account of 1997 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2022	1.7 B
MIP V FCC AIV LP	Macquarie Infrastructure Partners Inc	2022	1.6 B
Eminence Fund Long Ltd	Eminence Capital LP	2014	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
TPG AG Asset Based Credit Master Fund A II LP	Angelo Gordon & Co LP	2025	1.6 B
Gem Endowment Fund Offshore Ltd	Global Endowment Management LP	2012	1.6 B
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Serenitas Credit Gamma Master Fund LP	LMCG Investments LLC	2013	1.6 B
Macquarie Infrastructure Partners V LP	Macquarie Infrastructure Partners Inc	2020	1.5 B
Global Endowment PJM Fund LP	Global Endowment Management LP	2019	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
Gef-Pnoue LP	Global Endowment Management LP	2012	1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2017	1.5 B
Bain Capital Double Impact Fund III LP	Bain Capital Private Equity LP	2023	1.4 B
Bain Capital Beacon Roll SPV X LP	Bain Capital Private Equity LP	2026	1.4 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
Oaktree Real Estate Income Fund LP	Oaktree Capital Management LP	2018	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Cerberus C-1 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2019	1.3 B
MIP IV ECI AIV LP	Macquarie Infrastructure Partners Inc	2019	1.3 B
Bain Capital Empire Holdings LP	Bain Capital Private Equity LP	2023	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Cerberus NJ Credit Opportunities Fund LP	Cerberus Capital Management LP	2012	1.3 B
TPG AG DLI Evergreen Investments LP	Angelo Gordon & Co LP	2024	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
TPG Twin Brook Direct Lending Fund VI LP	Angelo Gordon & Co LP	2025	1.3 B
Crescent Credit Solutions VIII LP	Crescent Capital Group LP	2021	1.2 B
Trian SPV Sub X LP	Trian Fund Management LP	2018	1.2 B
BBR Absolute Return QP LP		2012	1.2 B
AG Asset Based Credit Master Fund B LP	Angelo Gordon & Co LP	2022	1.2 B
Bain Capital Fund X LP	Bain Capital Private Equity LP	2012	1.2 B
Crescent Credit Solutions VIII A-2 LP	Crescent Capital Group LP	2021	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
Gem Growth Fund LP	Global Endowment Management LP	2012	1.2 B
Arini Diversified Alpha Master Fund Limited	Arini Capital Management Limited	2025	1.2 B
Eminence Alpha Extension II LP	Eminence Capital LP	2025	1.2 B
TPG AG Asset Based Credit Master Fund B II LP	Angelo Gordon & Co LP	2025	1.1 B
Eminence Fund Long Master Ltd	Eminence Capital LP	2020	1.1 B
Gef-Apeb LP	Global Endowment Management LP	2024	1.1 B
Viking Global Opportunities Vintage IV Onshore LP	Viking Global Investors LP	2026	1.1 B
Cerberus ASRS Funding LLC	Cerberus Capital Management LP	2013	1.1 B
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