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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 Loan Funding XXIV LP	Cerberus Capital Management LP	2019	305.0 M
Cerberus Loan Funding XIX LP	Cerberus Capital Management LP	2018	304.1 M
Macquarie Infrastructure Partners V SCSP	Macquarie Infrastructure Partners Inc	2021	303.0 M
Trian Partners Strategic Fund-K LP	Trian Fund Management LP	2018	300.3 M
Cerberus Loan Funding XXII LP	Cerberus Capital Management LP	2019	299.8 M
Boston Partners International Equity Fund	Boston Partners Global Investors Inc	2012	298.5 M
TPG AG Essential Housing Company SD LP	Angelo Gordon & Co LP	2024	294.9 M
Northwoods Capital XVII Limited	Angelo Gordon & Co LP	2018	294.7 M
Crescent Senior Secured Floating Rate Loan Fund LLC	Crescent Capital Group LP	2012	291.2 M
Anchorage Illiquid Opportunities Offshore Master V LP	Anchorage Capital Group LLC	2016	288.5 M
TPG Hybrid Solutions Holding Vehicle II LP	Angelo Gordon & Co LP	2025	280.6 M
Kintayl CAV Master LP	Kintayl Capital LP	2024	279.1 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
Verition Canada Master Fund Ltd	Verition Fund Management LLC	2012	275.1 M
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
MIP V N1 Co Invest LP	Macquarie Infrastructure Partners Inc	2021	272.5 M
Cerberus Partners II LP	Cerberus Capital Management LP	2012	266.7 M
Avenue Asia Credit Opportunities Fund SCSP	Avenue Asia Capital Management LP	2022	266.6 M
TCF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2020	264.9 M
Oaktree-Tbmr Strategic Credit Fund F LLC	Oaktree Capital Management LP	2014	262.8 M
TPG AG K-Sma LP	Angelo Gordon & Co LP	2025	262.5 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
Bain Capital Beacon Roll SPV IV E LP	Bain Capital Private Equity LP	2026	260.0 M
WUE Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2015	260.0 M
AG Twinbrook Origination Fund II LP	Angelo Gordon & Co LP	2024	258.5 M
Trian Partners Strategic Investment Fund-N LP	Trian Fund Management LP	2018	254.2 M
TCF Investments Holdings LP	Global Endowment Management LP	2016	252.7 M
AG DLI Investments IV Annex Unlevered LP	Angelo Gordon & Co LP	2022	252.4 M
Cerberus Loan Funding XV LP	Cerberus Capital Management LP	2016	251.1 M
Gef-Tpeb 22 LP	Global Endowment Management LP	2022	250.7 M
Trian Partners Strategic Fund-G II LP	Trian Fund Management LP	2018	249.2 M
Gef-Apev 22 LP	Global Endowment Management LP	2022	248.4 M
Gef-Re LP	Global Endowment Management LP	2012	247.9 M
Catamaran CLO 2012-1 Ltd	Trimaran Advisors LLC	2013	247.6 M
Anchorage Credit Funding 7 Ltd	Anchorage Capital Advisors LP	2019	247.3 M
VHS Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2022	246.9 M
Cerberus IC NPL Fund LP	Cerberus Capital Management LP	2018	246.9 M
MIP V Tierra ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	246.5 M
Gef-Grn LP	Global Endowment Management LP	2018	246.1 M
DSC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2016	245.9 M
1788 Paumanok Fund B LLC	Aksia LLC	2015	244.4 M
MIGS AIV LP	MAM Americas Inc	2019	242.9 M
TPG AG Credit Solutions Avanti Co-Invest LP	Angelo Gordon & Co LP	2024	242.3 M
JM IV LP	Jana Partners Management LP	2017	241.5 M
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
GEF-LQ29 LP	Global Endowment Management LP	2025	240.7 M
LNZ AZ CAV Master LP	LNZ Capital LP	2018	240.3 M
Cerberus ICQ Levered LLC	Cerberus Capital Management LP	2015	238.7 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
Gef-Fed LP	Global Endowment Management LP	2012	230.0 M
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