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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
South American Waste AIV LP	Macquarie Infrastructure Partners Inc	2020	163.1 M
Bain Capital Insurance Fund II-A LP	Bain Capital Insurance Solutions LP	2026	162.2 M
TPG Hybrid Solutions Holding Vehicle III LP	Angelo Gordon & Co LP	2025	162.1 M
SAF Investments Holdings LP	Global Endowment Management LP	2015	158.4 M
TPG Twin Brook DLI Investments VI Unlevered LP	Angelo Gordon & Co LP	2025	157.5 M
Cerberus Residential Opportunity Fund LP	Cerberus Capital Management LP	2018	156.0 M
GEF-LQ21 LP	RV Capital AG	2025	155.9 M
Crescent Mezzanine Partners VI LP	Crescent Capital Group LP	2012	155.6 M
US Signage Holding Company Limited	Arcapita Investment Management US Inc	2018	155.4 M
Ramirez Credit Opportunities Fund IV LP	Ramirez Asset Management Inc	2024	154.9 M
Gef-Tpev 22 LP	Global Endowment Management LP	2022	153.4 M
AG CSF 2023 Master Fund G LP	Angelo Gordon & Co LP	2024	153.4 M
West Elk Partners LP	West Elk Capital LLC	2018	152.3 M
Cache Internal Vehicle I	Cache Advisors LLC	2026	152.3 M
Great Hollow International LP	Abrams Capital Management LP	2012	151.2 M
AG Direct Lending Fund IV Unlevered LP	Angelo Gordon & Co LP	2020	151.1 M
Corbin Pinehurst ASP Fund	Wells Fargo Investment Institute Inc	2012	149.8 M
Cerberus Sparta Partners LP	Cerberus Capital Management LP	2021	148.8 M
Trian Partners Fund Sub -G LP	Trian Fund Management LP	2018	148.8 M
Crescent Syndicated Credit Solutions LP	Crescent Capital Group LP	2023	147.5 M
Fortress Special Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2015	146.7 M
Catamaran CLO 2014-1 Ltd	LibreMax Capital LLC	2014	144.7 M
AG Commercial Real Estate Debt Opportunities Master Fund III LP	Angelo Gordon & Co LP	2020	144.1 M
TPG AG CLO FOO Master LP	Angelo Gordon & Co LP	2024	143.9 M
Canyon Balanced ASP Fund	Wells Fargo Investment Institute Inc	2016	143.4 M
Boston Partners Global Equity Fund	Boston Partners Global Investors Inc	2012	142.0 M
Riverside Capital Appreciation VII ASP Fund	Wells Fargo Investment Institute Inc	2020	141.7 M
New Ocean Focus Cat Fund Ltd	New Ocean Capital Management Limited	2016	140.9 M
Viking Structured Capital Sidecar Offshore 2 LP	Viking Global Investors LP	2023	140.7 M
Cerberus SWC Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2014	139.3 M
GEF-LQ21 LP	Global Endowment Management LP	2025	139.0 M
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2012	139.0 M
Cerberus CDP IC Partners AIV LP	Cerberus Capital Management LP	2021	138.9 M
SMS Investments Holdings LP	Global Endowment Management LP	2015	137.3 M
AG Select Credit Alpha Fund I LP	Angelo Gordon & Co LP	2023	135.8 M
RRF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2025	135.3 M
Avenue Aviation Opportunities Fund LP	Avenue Capital Management II LP	2015	133.1 M
Avatar International Investors LP	Cerberus Capital Management LP	2016	133.0 M
MIGS FCC AIV LP	MAM Americas Inc	2020	132.3 M
Crescent Mezzanine Partners Vic LP	Crescent Capital Group LP	2012	132.3 M
Class D Series of Gef-Ps LP	Global Endowment Management LP	2012	132.1 M
Gef-Pue LP	Global Endowment Management LP	2012	129.5 M
AG CSF 2023 Overflow AIV Fund G LP	Angelo Gordon & Co LP	2024	127.9 M
BBR Equity Long/Short Ltd		2012	126.1 M
TPG AG Main Street Partners Master Fund B LP	Angelo Gordon & Co LP	2025	125.4 M
GEF-LQ28 LP	Global Endowment Management LP	2025	125.3 M
SMS Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2012	123.9 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Avenue Aviation Opportunities Fund II Offshore Master LP	Avenue Capital Management II LP	2017	123.3 M
Viking Structured Capital Sidecar Offshore LP	Viking Global Investors LP	2023	122.7 M
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