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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
MIP V LongTail ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	1.1 B
TPG Twin Brook DLI Investments Continuation Fund I LP	Angelo Gordon & Co LP	2025	1.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
Bain Capital Beacon Roll SPV Xi LP	Bain Capital Private Equity LP	2026	1.1 B
Lone Cedar Intermediate Fund Ltd	Lone Pine Capital LLC	2019	1.1 B
MIP V Onion ECI AIV LP	Macquarie Infrastructure Partners Inc	2022	1.1 B
Oaktree European Principal Fund IV LP	Oaktree Capital Management LP	2016	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
Whitecrest Partners LP	Abrams Capital Management LP	2012	1.0 B
MIRA Infrastructure Global Solution II LP	MAM Americas Inc	2019	1.0 B
Focused Investors Fund LP	Focused Investors LLC	2012	996.2 M
MIRA Infrastructure Global Solution LP	MAM Americas Inc	2017	978.5 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
MIP V International AIV LP	Macquarie Infrastructure Partners Inc	2021	960.8 M
Bain Capital Insurance Fund II LP	Bain Capital Insurance Solutions LP	2026	957.3 M
MIP IV DC REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	957.0 M
MIP V Waste ECI AIV LP	Macquarie Infrastructure Partners Inc	2022	931.5 M
AG DLI Investments V Unlevered LP	Angelo Gordon & Co LP	2022	928.2 M
MIP Cleco Partners LP	Macquarie Infrastructure Partners Inc	2017	918.1 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
TPG AG Essential Housing Fund III Aggregator LP	Angelo Gordon & Co LP	2024	881.0 M
TPG Advantage Direct Lending LP	Angelo Gordon & Co LP	2026	875.5 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
MIP V RF Partners LP	Macquarie Infrastructure Partners Inc	2021	866.6 M
PJM Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2019	842.8 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Cerberus Global Private Equity Partners LP	Cerberus Capital Management LP	2019	795.9 M
Trian Partners AM Fund Ltd	Trian Fund Management LP	2020	789.8 M
Crescent Capital High Income Fund B LP	Crescent Capital Group LP	2013	787.7 M
TPG Twin Brook Direct Lending Continuation Fund I LP	Angelo Gordon & Co LP	2025	781.3 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
MIP IV Foreign REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	770.1 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
Trian SPV XVI Ltd	Trian Fund Management LP	2022	759.3 M
Macquarie Infrastructure Partners III LP	Macquarie Infrastructure Partners Inc	2013	754.5 M
Cerberus Offshore Levered III LP	Cerberus Capital Management LP	2017	751.4 M
Anchorage Illiquid Opportunities Master VI A LP	Anchorage Capital Group LLC	2017	750.5 M
Cirep V AIV III LP	Cerberus Capital Management LP	2021	734.7 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
TPG Twin Brook Mammoth Fund LP	Angelo Gordon & Co LP	2026	718.0 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Viking Global Opportunities Drawdown Offshore LP	Viking Global Investors LP	2022	699.1 M
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