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Type	Result	AUM ($B)

The Bank of New York Mellon Trust Company National Association
Role	Fund Custodian
Rank	#334 by total fund AUM
Funds	368
Fund AUM	124.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Dawson Portfolio Finance 5 LP	Dawson Partners Inc	2022	5.2 B
Bain Capital Special Situations Asia II LP	Bain Capital Credit LP	2021	2.9 B
Guggenheim Investments Private Debt Fund IV-A LP	Guggenheim Corporate Funding LLC	2024	2.8 B
Ares Global Multi-Asset Credit Master Fund LP	Ares Management LLC	2022	2.6 B
Bain Capital Distressed and Special Situations 2019 B Master LP	Bain Capital Credit LP	2019	2.5 B
Cross Ocean Global SIF A LP	Cross Ocean Partners Management LP	2019	1.7 B
Cross Ocean GSS Master Fund LP	Cross Ocean Partners Management LP	2019	1.5 B
Bain Capital Special Situations Europe ICAV	Bain Capital Credit LP	2018	1.5 B
Point Lonsdale Fund LP	Bain Capital Credit LP	2019	1.3 B
Bain Capital Insurance Fund LP	Bain Capital Insurance Solutions LP	2022	1.3 B
Anchorage Capital Master Offshore Ltd	Anchorage Capital Group LLC	2012	1.3 B
Ares Global High Grade CLO Debt Fund LP	Ares Management LLC	2021	1.3 B
Bain Capital Senior Loan Fund LP	Bain Capital Credit LP	2012	1.2 B
Partners Group Private Credit Strategy Master Fund LLC	Partners Group USA Inc	2022	1.2 B
Bain Capital Global Direct Lending Fund LP	Bain Capital Credit LP	2024	1.2 B
Solus Long-Term Opportunities Fund Master LP	Solus Alternative Asset Management LP	2019	1.2 B
CVC Credit Partners Global Special Situations Fund II SCSP	CVC Credit Partners LLC	2019	1.1 B
Silver Point Select Opportunities Fund A LP	Silver Point Capital LP	2016	1.1 B
SOLA Ltd	Solus Alternative Asset Management LP	2012	1.1 B
Bain Capital Middle Market Credit 2018 A LP	Bain Capital Credit LP	2018	1.0 B
Bain Capital Distressed and Special Situations 2019 A LP	Bain Capital Credit LP	2019	967.8 M
SPC Wilson Point LP	Stone Point Credit Adviser LLC	2020	925.8 M
Bain Capital Credit Managed Account Q LP	Bain Capital Credit LP	2021	862.0 M
White Rose CFO 2023 LLC	Thrivent Financial for Lutherans	2024	836.2 M
Cross Ocean Global SIF H LP	Cross Ocean Partners Management LP	2021	812.0 M
Bain Capital Global Direct Lending E LP	Bain Capital Credit LP	2022	752.1 M
Cross Ocean SIF ESS Fund K LP	Cross Ocean Adviser LLP	2019	744.1 M
CIFC Senior Secured Corporate Loan Master Fund LP	CIFC Asset Management LLC	2021	726.2 M
Ares Lxxii CLO Ltd	Ares Management LLC	2025	722.8 M
Ares Lxxviii CLO Ltd	Ares Management LLC	2026	698.4 M
Cross Ocean ESS Master Fund IV LP	Cross Ocean Adviser LLP	2022	677.6 M
Blackstone Secured Trust Ltd	Blackstone Liquid Credit Strategies LLC	2012	671.1 M
Bain Capital Credit Bellarine Fund LP	Bain Capital Credit LP	2024	646.7 M
RAD CLO 30 Ltd	Redding Ridge Asset Management LLC	2025	639.6 M
Cape Otway Trust	Bain Capital Credit LP	2024	634.3 M
Ares Loan Funding VIII Ltd	Ares Management LLC	2025	626.2 M
Bain Capital Credit CLO 2025-5 Limited	Bain Capital Credit LP	2026	600.0 M
Texas Debt Capital CLO 2024-II Ltd	CIFC Asset Management LLC	2025	599.1 M
CIFC Funding 2021-IV Ltd	CIFC Asset Management LLC	2022	597.6 M
CIFC Funding 2018-II Ltd	CIFC Asset Management LLC	2019	597.2 M
CIFC Funding 2018-IV Ltd	CIFC Asset Management LLC	2019	596.7 M
Queenscliff Trust	Bain Capital Credit LP	2015	595.4 M
Bain Capital Credit Managed Account VFMC LP	Bain Capital Credit LP	2021	594.5 M
Bain Capital Credit Asian Opportunities LP	Bain Capital Credit LP	2020	593.6 M
Bain Capital Credit CLO 2022-2 Limited	Bain Capital Credit LP	2022	583.8 M
Bain Capital Credit CLO 2019-4 Limited	Bain Capital Credit LP	2020	581.0 M
Bain Capital Credit CLO 2021-4 Limited	Bain Capital Credit LP	2021	578.4 M
Liberty CLO I Designated Activity Company	Haussmann 1864 Capital Management LLC	2024	560.5 M
Sculptor European CLO VII Designated Activity Company	Sculptor Capital LP	2021	555.2 M
CIFC Funding 2018-I Ltd	CIFC Asset Management LLC	2019	546.1 M
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