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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
Aimco CLO 14 Ltd	Allstate Investment Management Company	2020	406.0 M
Aimco CLO Series 2015-A	Allstate Investment Management Company	2015	405.4 M
Aimco CLO Series 2017-A	Allstate Investment Management Company	2017	405.3 M
Golub Capital Partners CLO 52 B -R Ltd	GC Opal Advisors LLC	2021	405.0 M
Carlyle Infrastructure Credit Fund	Carlyle Global Credit Investment Management LLC	2022	404.4 M
Aimco CLO Series 2018-A	Allstate Investment Management Company	2018	404.2 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
Eaton Vance CLO 2013-1 Ltd	Eaton Vance Management	2017	401.5 M
MSD Credit Opportunity Master Fund LP	MSD Partners LP	2012	400.9 M
Allegro CLO XIX Ltd	AXA Investment Managers US Inc	2026	400.4 M
KKR Special Situations Domestic Fund II LP	KKR Credit Advisors US LLC	2015	400.0 M
TCW CLO 2019-2 Ltd	TCW Asset Management Company LLC	2020	400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
TCW CLO 2021-1 Ltd	TCW Asset Management Company LLC	2021	399.2 M
Voya Euro CLO VI DAC	Voya Alternative Asset Management LLC	2024	397.6 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Apidos CLO LII Ltd	CVC Credit Partners LLC	2026	395.4 M
Rockford Tower CLO 2021-2 Ltd	King Street Capital Management LP	2022	393.8 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Bain Capital Credit CLO 2021-2 Limited	Bain Capital Credit LP	2021	388.4 M
Apidos CLO Xxxiv Ltd	CVC Credit Partners LLC	2021	387.9 M
MSD Private Credit Opportunity Master ECI Fund LP	MSD Partners LP	2017	386.2 M
Park Blue CLO 2022-II Ltd	Centerbridge Partners LP	2023	384.0 M
Park Blue CLO 2023-III Ltd	Centerbridge Partners LP	2024	383.5 M
Apidos CLO Xi Ltd	CVC Credit Partners LLC	2013	382.3 M
Park Blue CLO 2022-I Ltd	Centerbridge Partners LP	2023	382.1 M
HPS Loan Management 2023-18 Ltd	HPS Investment Partners LLC	2024	380.2 M
Figueroa 2013-1 CLO Ltd	TCW Asset Management Company LLC	2014	380.0 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
GCPF Loan Funding D LP	GC Opal Advisors LLC	2021	370.4 M
Rockford Tower CLO 2019-2 Ltd	King Street Capital Management LP	2020	364.4 M
Figueroa 2013-2 CLO Ltd	TCW Asset Management Company LLC	2014	363.9 M
MSD Sbafla Fund LP	MSD Partners LP	2020	355.4 M
ZAIS CLO 18 Limited	ZAIS Group LLC	2022	354.9 M
Voya CLO 2023-1 Ltd	Voya Alternative Asset Management LLC	2024	352.3 M
East West Investment Management CLO 2019-1 Ltd	East West Investment Management LLC	2020	350.0 M
Bain Capital Total Return Credit LP	Bain Capital Credit LP	2021	348.1 M
Churchill Middle Market CLO IV Ltd	Churchill Asset Management LLC	2018	346.8 M
Voya Euro CLO V DAC	Voya Alternative Asset Management LLC	2022	345.5 M
SPC Pacific Point LP	Stone Point Credit Adviser LLC	2020	344.3 M
TIAA Churchill Middle Market CLO I Ltd	Churchill Asset Management LLC	2016	343.6 M
Carlyle CLO Partners	Carlyle Global Credit Investment Management LLC	2024	338.8 M
Golub Capital Partners TALF 2020-2 LP	GC Opal Advisors LLC	2021	337.6 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
C-III Recovery Fund II LP	C-III Investment Management LLC	2013	331.1 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Carlyle Credit K Fund LP	Carlyle Global Credit Investment Management LLC	2025	325.2 M
Bain Capital Distressed and Special Situations 2019 ICAV	Bain Capital Credit LP	2020	324.2 M
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