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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
OHA Credit Funding 2 Ltd	Oak Hill Advisors LP	2018	623.8 M
OHA Credit Partners XII Ltd	Oak Hill Advisors LP	2016	622.4 M
KKR-Milton Opportunistic Credit Fund LP	KKR Credit Advisors US LLC	2021	619.4 M
Madison Park Funding LIII Ltd	UBS Asset Management Americas LLC	2023	614.0 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Aimco CLO 11 Ltd	Allstate Investment Management Company	2021	607.6 M
KKR Dislocation Opportunities EEA Fund SCSP	KKR Credit Advisors US LLC	2019	602.6 M
Monarch Capital Master Partners V-A LP	Monarch Alternative Capital LP	2023	597.5 M
Queenscliff Trust	Bain Capital Credit LP	2015	595.4 M
Bain Capital Credit Asian Opportunities LP	Bain Capital Credit LP	2020	593.6 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
Oaktree EIF II Series A2 Ltd	Oaktree Capital Management LP	2015	585.0 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
Madison Park Funding Lxiii Ltd	UBS Asset Management Americas LLC	2024	582.6 M
Golub Capital Pearls Direct Lending Program LP	GC Advisors LLC	2012	580.7 M
Bain Capital Credit CLO 2021-4 Limited	Bain Capital Credit LP	2021	578.4 M
Ares Diversified Credit Strategies Fund II IM LP	Ares Management LLC	2021	576.6 M
OHA Credit Funding 7 Ltd	Oak Hill Advisors LP	2021	571.5 M
OHA Credit Funding 6 Ltd	Oak Hill Advisors LP	2020	571.3 M
Carlyle Asia Partners Growth II	Carlyle Investment Management LLC	2022	564.8 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
Oaktree EIF II Series B1 Ltd	Oaktree Capital Management LP	2015	553.4 M
GCPF Loan Funding B Ltd	GC Opal Advisors LLC	2019	552.4 M
Apidos CLO LIV Ltd	CVC Credit Partners LLC	2026	548.6 M
Apidos Loan Fund 2024-1 Ltd	CVC Credit Partners LLC	2024	546.3 M
Apidos CLO XLII Ltd	CVC Credit Partners LLC	2023	544.8 M
BDT & MSD Real Estate Senior Lending Partners LP	MSD Partners LP	2025	542.9 M
KKR Special Situations EEA Fund II LP	KKR Credit Advisors US LLC	2015	542.0 M
Carlyle Charlie Opportunistic Credit Partnership LP	Carlyle Global Credit Investment Management LLC	2024	536.4 M
KKR MIC Asia LP	KKR Credit Advisors Singapore PTE Ltd	2023	536.0 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
GCP Finance 9 LP	GC Opal Advisors LLC	2019	526.4 M
Ares Diversified Credit Strategies Fund S LP	Ares Management LLC	2020	525.8 M
Monarch V Select Opportunities Master Fund LP	Monarch Alternative Capital LP	2020	520.9 M
OHA Credit Funding 1 Ltd	Oak Hill Advisors LP	2018	520.4 M
Golub Capital Partners CLO 43 B -R Ltd	GC Opal Advisors LLC	2019	510.9 M
KKR Revolving Credit Partners LP	KKR Credit Advisors US LLC	2015	510.0 M
Oaktree CLO 2022-2 Ltd	Oaktree Capital Management LP	2022	508.8 M
Guggenheim Loan Master Fund Ltd	Guggenheim Partners Investment Management LLC	2016	505.7 M
Voya CLO 2021-3 Ltd	Voya Alternative Asset Management LLC	2022	504.1 M
Voya CLO 2022-4 Ltd	Voya Alternative Asset Management LLC	2024	502.3 M
Oaktree EIF I Series A Ltd	Oaktree Capital Management LP	2016	501.8 M
Ares Private Opportunities P LP	Ares Capital Management LLC	2024	501.0 M
Voya CLO 2021-2 Ltd	Voya Alternative Asset Management LLC	2022	500.8 M
Allegro CLO XVII Ltd	AXA Investment Managers US Inc	2026	500.3 M
Bain Capital High Income Partnership LP	Bain Capital Credit LP	2012	497.8 M
Carlyle Ontario Credit Partnership LP	Carlyle Global Credit Investment Management LLC	2021	492.0 M
TCW CLO 2020-1 Ltd	TCW Asset Management Company LLC	2021	491.8 M
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