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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
Avenue Aviation Opportunities Fund II Onshore LP	Avenue Capital Management II LP	2017	393.0 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
Viking Structured Capital Onshore LP	Viking Global Investors LP	2023	386.7 M
AG DLI Investments IV Annex LP	Angelo Gordon & Co LP	2022	386.2 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
1788 Paumanok Fund A LLC	Aksia LLC	2015	384.3 M
TPG AGDL Co-Investment Fund II LP	Angelo Gordon & Co LP	2025	381.7 M
Gef-Tre LP	Global Endowment Management LP	2020	381.2 M
Avenue Europe Structured Credit Fund LP	Avenue Europe International Management LP	2021	378.0 M
MIGS II AIV LP	MAM Americas Inc	2019	370.2 M
Anchorage Europe Credit Funding 1 DAC	Anchorage Capital Group LLC	2019	369.7 M
ESC Sustainable Solutions Fund LP	EYRE Street Capital LLC	2025	367.2 M
AG Credit Solutions Master Fund II C LP	Angelo Gordon & Co LP	2021	365.8 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
Cerberus PNC Funding LLC	Cerberus Capital Management LP	2016	361.2 M
Macquarie Infrastructure Partners IV SCSP	Macquarie Infrastructure Partners Inc	2017	360.8 M
Crescent Credit Solutions IXD Senior Unlevered SCSP	Crescent Capital Group LP	2025	359.9 M
Cirep Centre Street LP	Cerberus Capital Management LP	2021	359.0 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
AG Direct Lending Fund IV Annex LP	Angelo Gordon & Co LP	2022	351.3 M
Cerberus Loan Funding XXXII LP	Cerberus Capital Management LP	2022	349.7 M
Crescent Mezzanine Partners VIIC LTL LP	Crescent Capital Group LP	2016	349.5 M
Persla Opportunistic Fund LP	Aksia LLC	2023	345.0 M
Crescent European Specialty Lending Fund II Cayman-Levered LP	Crescent Capital Group LP	2018	343.7 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
Anchorage Credit Funding 9 Ltd	Anchorage Capital Advisors LP	2020	338.4 M
Bain Capital Partnership Strategies Coinvest Fund II LP	Bain Capital Partnership Strategies LP	2019	337.5 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
CB Eiger Bear 2025 A Segregated Account of 1997 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2025	337.1 M
Anchorage Credit Funding 8 Ltd	Anchorage Capital Advisors LP	2020	336.5 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Tencore Partners Master Ltd	Tencore Partners LP	2020	333.0 M
Eminence Partners Long LP	Eminence Capital LP	2012	332.8 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
OYS Fund LLC	Aksia LLC	2012	322.5 M
Mountain View CLO XVII Ltd	Virtus Fixed Income Advisers LLC	2024	322.2 M
Cerberus ICQ Offshore Levered LP	Cerberus Capital Management LP	2017	321.9 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
Cerberus CDP IC Partners LP	Cerberus Capital Management LP	2013	315.1 M
Ghisallo Credit Opportunity Master Fund LP	Ghisallo Capital Management LLC	2023	312.9 M
AG Mountain Laurel Direct Lending Fund LP	Angelo Gordon & Co LP	2016	309.9 M
Cerberus N-1 Funding LLC	Cerberus Capital Management LP	2013	309.7 M
Eminence Fund Leveraged Master Ltd	Eminence Capital LP	2012	308.6 M
Edgestream Sumatra Fund LP	Edgestream Partners LP	2018	308.6 M
Cerberus Loan Funding XXXV LP	Cerberus Capital Management LP	2022	308.1 M
Windermere Cayman Fund Limited	Aristeia Capital LLC	2022	308.0 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
Oaktree Real Estate Debt Fund II Feeder Cayman LP	Oaktree Capital Management LP	2017	305.6 M
WUE Investments Holdings LP	Global Endowment Management LP	2015	305.5 M
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