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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
Apidos CLO XLI Ltd	CVC Credit Partners LLC	2023	491.4 M
Apidos CLO XL Ltd	CVC Credit Partners LLC	2023	490.9 M
Monarch Capital Master Partners IV LP	Monarch Alternative Capital LP	2017	490.8 M
Carlyle Global Market Strategies CLO 2016-3 Ltd	Carlyle Investment Management LLC	2017	490.3 M
Apidos CLO Xviii-R Ltd	CVC Credit Partners LLC	2019	489.5 M
Eaton Vance CLO 2014-1 Ltd	Eaton Vance Management	2017	487.3 M
Rockford Tower CLO 2019-1 Ltd	King Street Capital Management LP	2020	487.1 M
Madison Park Funding LVII Ltd	UBS Asset Management Americas LLC	2023	487.0 M
Bain Capital Credit CLO 2021-3 Limited	Bain Capital Credit LP	2021	485.8 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
CVC Cordatus Loan Fund III Designated Activity Company	CVC Credit Partners LLC	2016	484.6 M
Bain Capital I ICAV - Global Loan Fund	Bain Capital Credit LP	2013	477.2 M
Oak Hill European Credit Partners V DAC	Oak Hill Advisors LP	2017	476.7 M
Apidos CLO LIII Ltd	CVC Credit Partners LLC	2026	472.2 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Trapeza CDO XIII Ltd	Hildene Capital Management LLC	2011	469.4 M
Bain Capital Credit Managed Account PPF LP DSS	Bain Capital Credit LP	2020	467.1 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Laguna Direct Lending Fund I US LP	General Atlantic Service Company LP	2021	460.2 M
CVC Cordatus Loan Fund VII Designated Activity Company	CVC Credit Partners LLC	2017	457.5 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
Aimco CLO 10 Ltd	Allstate Investment Management Company	2019	456.0 M
Park Blue CLO 2023-IV Ltd	Centerbridge Partners LP	2024	455.3 M
Oaktree EIF I Series A1 Ltd	Oaktree Capital Management LP	2016	454.9 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
Golub Capital Partners CLO 53 B Ltd	GC Opal Advisors LLC	2021	453.9 M
Carlyle Direct Lending Fund Levered LP	Carlyle Global Credit Investment Management LLC	2023	453.6 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
CVC Cordatus Loan Fund VI Designated Activity Company	CVC Credit Partners LLC	2016	452.8 M
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower LP	Carlyle Global Credit Investment Management LLC	2024	452.4 M
Allegro CLO XVI Ltd	AXA Investment Managers US Inc	2025	448.9 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Aimco CLO Series 2018-B	Allstate Investment Management Company	2019	447.3 M
Churchill Middle Market CLO VII Ltd	Churchill Asset Management LLC	2023	445.1 M
Apidos CLO XXXIII Ltd	CVC Credit Partners LLC	2021	444.3 M
Madison Park Funding XLVIII Ltd	UBS Asset Management Americas LLC	2022	444.0 M
Apidos CLO XXV Ltd	CVC Credit Partners LLC	2017	441.2 M
Florida Gulfcoast Partners BL LP	UBS Asset Management Americas LLC	2026	434.8 M
Carlyle Net Lease Income	Carlyle Global Credit Investment Management LLC	2023	434.1 M
MSD Real Estate Credit Opportunity Fund LP	MSD Partners LP	2020	431.1 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
Golub Capital Partners TALF 2020-1 LP	GC Opal Advisors LLC	2021	426.8 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
CVC Cordatus Loan Fund IV Designated Activity Company	CVC Credit Partners LLC	2016	424.5 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Navesink CLO 3 Limited	ZAIS Group LLC	2025	416.9 M
Golub Capital Partners CLO 46 M -R	GC Opal Advisors LLC	2020	412.3 M
Madison Park Funding LXI Ltd	UBS Asset Management Americas LLC	2025	410.3 M
Carlyle US CLO 2023-2 Ltd	Carlyle Investment Management LLC	2024	409.1 M
Oaktree CLO 2023-2 Ltd	Oaktree Capital Management LP	2023	408.1 M
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