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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
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
Cerberus Supply Chain Opportunities LP	Cerberus Capital Management LP	2023	513.0 M
Northwoods Capital 22 Limited	Angelo Gordon & Co LP	2020	509.3 M
Cerberus Loan Funding XXIX LP	Cerberus Capital Management LP	2021	509.2 M
CRH Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2021	507.4 M
Avenue Sports Opportunities Fund Offshore LP	Avenue Capital Management II LP	2024	497.3 M
Crescent European Specialty Lending Fund III Cayman - Levered LP	Crescent Capital Group LP	2024	486.4 M
SFR Delos Partners LP	Cerberus Capital Management LP	2021	484.4 M
Edgestream Global Master Fund Ltd	Edgestream Partners LP	2025	478.9 M
Northwoods Capital 20 Limited	Angelo Gordon & Co LP	2019	478.8 M
Eminence Partners II LP	Eminence Capital LP	2012	478.5 M
NCF Investments Holdings LP	Global Endowment Management LP	2015	477.2 M
DSC Investments Holdings LP	Global Endowment Management LP	2016	476.2 M
Cerberus Sonoran NPL Fund AIV II LP	Cerberus Capital Management LP	2021	474.9 M
DPSC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2024	473.6 M
TPG Twin Brook DLI Investments VI LP	Angelo Gordon & Co LP	2025	472.5 M
AG DLI Investments IV Unlevered LP	Angelo Gordon & Co LP	2020	470.9 M
Avenue Sports Opportunities Fund LP	Avenue Capital Management II LP	2024	470.7 M
HJF Investments Holdings LP	Global Endowment Management LP	2016	467.2 M
Washington Place Holdings LP	Global Endowment Management LP	2017	464.2 M
Cerberus RR Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	464.2 M
Cerberus Levered Loan Opportunities Fund IV LP	Cerberus Capital Management LP	2019	459.2 M
Eminence Fund II Master LP	Eminence Capital LP	2019	455.7 M
Gef-Trpe LP	Global Endowment Management LP	2020	455.6 M
Anchorage Capital Europe CLO 2021-4 DAC	Anchorage Capital Advisors LP	2021	455.4 M
NM PERA TPG AG Origination Fund LP	Angelo Gordon & Co LP	2024	455.0 M
Washington Place Fund A Series of Global Endowment Targeted Strategy Fund	Global Endowment Management LP	2017	453.9 M
Northwoods Capital 19 Euro Designated Activity Company	Angelo Gordon & Co LP	2019	453.7 M
Trian Partners Core Opportunities Fund Ltd	Trian Fund Management LP	2015	453.5 M
Bain Capital Beacon Roll SPV XIII LP	Bain Capital Private Equity LP	2026	450.4 M
Oaktree-Tcdrs Strategic Credit LLC	Oaktree Capital Management LP	2013	445.2 M
Cerberus Onshore Levered III LLC	Cerberus Capital Management LP	2017	441.8 M
Cerberus an Master Fund LP	Cerberus Capital Management LP	2014	440.0 M
TBK Partners LLC	Tweedy Browne Company LLC	2012	431.7 M
Cerberus Loan Funding XVIII LP	Cerberus Capital Management LP	2018	429.7 M
Oaktree-Tbmr Strategic Credit Fund G LLC	Oaktree Capital Management LP	2014	428.0 M
Trian Partners AM Parallel Fund Ltd	Trian Fund Management LP	2021	422.6 M
Cerberus SWC Levered II LLC	Cerberus Capital Management LP	2016	419.6 M
Cerberus Institutional Real Estate Partners III LP	Cerberus Capital Management LP	2012	419.3 M
Cerberus Loan Funding XXI LP	Cerberus Capital Management LP	2018	418.9 M
WHOI Investments Holdings LP	Global Endowment Management LP	2015	418.1 M
Cerberus Loan Funding XXXIII LP	Cerberus Capital Management LP	2022	417.2 M
ELN Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2023	415.5 M
Crescent Credit Solutions IXB SCSP	Crescent Capital Group LP	2025	415.0 M
Anchorage Capital Europe CLO 3 DAC	Anchorage Capital Advisors LP	2019	404.6 M
TPG Apex Securitized Credit Fund LP	Angelo Gordon & Co LP	2025	403.4 M
Millennium Park SCSP	Angelo Gordon & Co LP	2024	403.0 M
Cerberus CP Partners LP	Cerberus Capital Management LP	2013	402.3 M
Cerberus Loan Funding XXIII LP	Cerberus Capital Management LP	2019	402.0 M
Gef-Apeb 22 LP	Global Endowment Management LP	2022	399.1 M
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