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Type	Result	AUM ($B)

The Bank of New York Mellon Trust Company NA
Role	Fund Custodian
Rank	#117 by total fund AUM
Funds	844
Fund AUM	433.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
Ares Sports Media and Entertainment Finance LP	Ares Capital Management LLC	2021	948.8 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
KKR Asset-Based Finance Partners LP	KKR Credit Advisors US LLC	2021	913.8 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
Sfers Credit Strategies Fund LLC	Ares Capital Management LLC	2019	906.0 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
OHA Loan Funding 2014-1 LLC	Oak Hill Advisors LP	2015	893.9 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
GCIC CLO II LLC	GC Advisors LLC	2019	871.5 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Bain Capital Credit Managed Account Q LP	Bain Capital Credit LP	2021	862.0 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
CGP Care LP	Carlyle Investment Management LLC	2019	829.6 M
Island NYC Recovery Fund I LP	Island Investment Management LLC	2020	828.6 M
Island Recovery Fund IV LP	Island Investment Management LLC	2021	806.0 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
Golub Capital Partners CLO 16 M -R3	GC Opal Advisors LLC	2018	767.1 M
Churchill Middle Market CLO V LLC	Churchill Asset Management LLC	2026	764.3 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
OHA Credit Partners XVII Ltd	Oak Hill Advisors LP	2025	729.7 M
Oaktree EIF II Series A1 Ltd	Oaktree Capital Management LP	2015	728.2 M
NPC Sip 2024-1 Ltd	Churchill Asset Management LLC	2025	723.4 M
Churchill CFO 2022-1 Ltd	Churchill Asset Management LLC	2023	720.7 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Ares Sports Media and Entertainment Opportunities LP	Ares Capital Management LLC	2025	705.4 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Ares Specialty Healthcare Fund Offshore L LP	Ares Capital Management LLC	2024	691.8 M
Carlyle Bravo Opportunistic Credit Partnership	Carlyle Global Credit Investment Management LLC	2022	675.4 M
OHA Loan Funding 2015-1 Ltd	Oak Hill Advisors LP	2016	673.9 M
Madison Park Funding LIX Ltd	UBS Asset Management Americas LLC	2022	671.1 M
Ivy Hill Revolver Funding LP	Ivy Hill Asset Management LP	2019	668.2 M
Carlyle Partners V	Carlyle Investment Management LLC	2013	666.2 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
Carlyle Direct Lending Drawdown CLO 2022-1 Partnership LP	Carlyle Global Credit Investment Management LLC	2023	639.8 M
GCPF Loan Funding D GP Ltd	GC Opal Advisors LLC	2020	625.6 M
OHA Loan Funding 2013-1 Ltd	Oak Hill Advisors LP	2014	625.3 M
OHA Credit Funding 8 Ltd	Oak Hill Advisors LP	2022	624.8 M
OHA Credit Partners XV Ltd	Oak Hill Advisors LP	2017	624.7 M
OHA Credit Funding 4 Ltd	Oak Hill Advisors LP	2020	624.5 M
OHA Credit Partners XVI Ltd	Oak Hill Advisors LP	2022	624.4 M
OHA Credit Funding 5 Ltd	Oak Hill Advisors LP	2020	623.8 M
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