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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
Edgestream Equities Fund LP	Edgestream Partners LP	2013	691.3 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
Eminence Eaglewood Master LP	Eminence Capital LP	2014	678.7 M
Crescent Mezzanine Partners VII LP	Crescent Capital Group LP	2016	677.7 M
Edgestream NIAS Fund Ltd	Edgestream Partners LP	2018	677.3 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
VR Argentina Recovery Fund II LP	VR Advisory Services Ltd	2020	670.1 M
Oaktree Real Estate Debt Fund II LP	Oaktree Capital Management LP	2017	667.7 M
Cota Capital Master Fund LP	Cota Capital Management LLC	2016	666.0 M
Arco Fund A Segregated Account of 1863 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2022	665.7 M
Abacus Private Credit LP	Aksia LLC	2021	664.9 M
Cerberus ND Private Credit Fund LLC	Cerberus Capital Management LP	2017	661.6 M
Core NAT Cat Fund A Segregated Account of 1863 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2021	643.1 M
Cirep IV AIV 3 LP	Cerberus Capital Management LP	2021	640.3 M
Oaktree Debt Acquisition Fund Parallel 2 LP	Oaktree Capital Management LP	2022	628.2 M
Oaktree European Principal Fund III LP	Oaktree Capital Management LP	2012	625.6 M
Edgestream Extended Tactical Master Fund Ltd	Edgestream Partners LP	2018	621.3 M
Trian Investors 1 LP Incorporated	Trian Fund Management LP	2018	617.2 M
Cerberus SFR Opportunistic Partners LP	Cerberus Capital Management LP	2021	614.3 M
CRH Investments Holdings LP	Global Endowment Management LP	2021	611.0 M
CIT Northbridge Credit LLC	First Citizens Institutional Asset Management LLC	2017	609.5 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
TPG Twin Brook Direct Lending Fund VI Unlevered LP	Angelo Gordon & Co LP	2025	591.9 M
MIP IV FCC AIV LP	Macquarie Infrastructure Partners Inc	2020	591.0 M
AG Essential Housing Fund II Aggregator LP	Angelo Gordon & Co LP	2021	586.7 M
AG Twinbrook Origination Fund I LP	Angelo Gordon & Co LP	2023	585.6 M
Cache Exchange Fund - UNIX - LLC	Cache Advisors LLC	2024	584.5 M
Cirep Centre Street II LP	Cerberus Capital Management LP	2022	582.8 M
Gef-Tpeb LP	Global Endowment Management LP	2024	580.9 M
Trian Partners Ltd	Trian Fund Management LP	2012	578.3 M
Crescent Mezzanine Partners VIIB LP	Crescent Capital Group LP	2016	574.2 M
Abrams Capital Partners I LP	Abrams Capital Management LP	2012	573.3 M
Cerberus Loan Funding Xxxiv LP	Cerberus Capital Management LP	2022	566.8 M
Cerberus International II Master Fund LP	Cerberus Capital Management LP	2012	565.4 M
Cerberus Loan Funding XVI LP	Cerberus Capital Management LP	2017	562.0 M
AG Credit Solutions Master Fund II B LP	Angelo Gordon & Co LP	2021	559.4 M
AGDL BUSL LP	Angelo Gordon & Co LP	2022	557.4 M
Gem Green Endowment Fund LP	Global Endowment Management LP	2022	557.4 M
Cerberus Loan Funding XXV LP	Cerberus Capital Management LP	2019	554.3 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
Cerberus Loan Funding XXVI LP	Cerberus Capital Management LP	2020	538.3 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Crescent Credit Solutions IX LP	Crescent Capital Group LP	2025	530.9 M
Lone Sierra LP	Lone Pine Capital LLC	2012	528.0 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Lone Mountain Pine LP	Lone Pine Capital LLC	2026	527.4 M
Northwoods Capital 26 Euro Designated Activity Company	Angelo Gordon & Co LP	2021	525.7 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
CIP6 AIV II LP	Cerberus Capital Management LP	2021	522.4 M
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