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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
Carlyle Asia Growth Partners V	Carlyle Investment Management LLC	2017	323.0 M
Carlyle Sub-Saharan Africa Fund	Carlyle Investment Management LLC	2013	321.0 M
Centerbridge Credit Funding 1 Ltd	Centerbridge Partners LP	2021	320.5 M
Churchill Senior MPD Fund LP	Churchill Asset Management LLC	2023	320.0 M
Taberna Preferred Funding IX Ltd	Hildene Capital Management LLC	2021	319.2 M
Ares Specialty Healthcare Fund U LP	Ares Capital Management LLC	2024	319.1 M
KKR Asia Tactical Credit Master Fund SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	319.0 M
Navesink CLO 1 Limited	ZAIS Group LLC	2023	317.4 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Carlyle Infrastructure Credit Fund II	Carlyle Global Credit Investment Management LLC	2024	311.5 M
Washington Capital Joint Master Trust Fixed Income Fund	Washington Capital Management Inc	2012	310.7 M
Archer 2023 Finance Co LLC	Ares Management LLC	2024	310.7 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Ares Senior Direct Lending Parallel Fund U LP	Ares Capital Management LLC	2018	300.2 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Voya CLO 2020-1 Ltd	Voya Alternative Asset Management LLC	2021	295.3 M
Northwoods Capital XVII Limited	Angelo Gordon & Co LP	2018	294.7 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Centerbridge Credit Funding II Ltd	Centerbridge Partners LP	2022	292.7 M
Carlyle Asia Partners IV	Carlyle Investment Management LLC	2013	291.5 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
CIFC Direct Lending Evergreen Fund LP	CIFC Private Credit Management LLC	2025	289.9 M
Ares Multi-Asset Credit Strategies Fund LP	Ares Management LLC	2022	287.4 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
Anchorage Credit Funding 12 Ltd	Anchorage Capital Advisors LP	2021	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Ares Senior Direct Lending Parallel Fund L LP	Ares Capital Management LLC	2018	281.0 M
Trapeza CDO XII Ltd	Hildene Capital Management LLC	2011	277.2 M
Carlyle Direct Lending Drawdown CLO 2023-2 LLC	Carlyle Investment Management LLC	2024	275.6 M
Trapeza Edge CDO Ltd	Hildene Capital Management LLC	2011	271.9 M
ZAIS CLO 16 Limited	ZAIS Group LLC	2021	267.0 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Allegro CLO VII Ltd	AXA Investment Managers US Inc	2019	265.4 M
BDT & MSD Real Estate Credit Opportunity Fund T LP	MSD Partners LP	2025	261.0 M
Ares Multi-Credit Fund IL LP	Ares Management LLC	2023	259.2 M
Taberna Preferred Funding VIII Ltd	Hildene Capital Management LLC	2021	257.9 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Allegro CLO VI Ltd	AXA Investment Managers US Inc	2019	255.0 M
KKR Asia Tactical Credit Overseas Fund SCSP	KKR Credit Advisors Singapore PTE Ltd	2024	254.2 M
Taberna Preferred Funding I Ltd	Hildene Capital Management LLC	2021	253.4 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Carlyle Beacon Partners LP	Carlyle Investment Management LLC	2019	251.5 M
GC 2009 Mezzanine Partners LP	GC Advisors LLC	2012	247.5 M
Carlyle Credit Opportunities Fund II G Co-Invest LP	Carlyle Global Credit Investment Management LLC	2023	246.9 M
Apidos Loan Fund II Ltd	CVC Credit Partners LLC	2026	246.0 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
Churchill MPD Fund LP	Churchill Asset Management LLC	2023	242.8 M
MSD Real Estate Credit Opportunity Fund G LLC	MSD Partners LP	2023	242.1 M
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