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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
CIFC Funding 2019-I Ltd	CIFC Asset Management LLC	2020	522.4 M
Bain Capital GSS 2022 A LP	Bain Capital Credit LP	2022	517.3 M
Cross Ocean ESS Master Fund III LP	Cross Ocean Adviser LLP	2020	513.5 M
Sound Point CLO XXXI Ltd	Sound Point Capital Management LP	2022	509.1 M
Oaktree CLO 2022-2 Ltd	Oaktree Capital Management LP	2022	508.8 M
Aimco CLO 16 Ltd	Allstate Investment Management Company	2022	506.0 M
Bain Capital Credit CLO 2025-2 Limited	Bain Capital Credit LP	2025	501.9 M
CIFC Funding 2020-III Ltd	CIFC Asset Management LLC	2021	501.0 M
Texas Debt Capital CLO 2023-I Ltd	CIFC Asset Management LLC	2024	500.4 M
Trimaran CAVU 2025-1 Ltd	LibreMax Capital LLC	2026	500.1 M
CIFC Funding 2019-II Ltd	CIFC Asset Management LLC	2020	499.7 M
CIFC Funding 2019-V Ltd	CIFC Asset Management LLC	2020	499.5 M
CIFC Funding 2024-V Ltd	CIFC Asset Management LLC	2025	499.2 M
CIFC Funding 2021-V Ltd	CIFC Asset Management LLC	2022	499.1 M
Bain Capital Credit CLO 2024-3 Limited	Bain Capital Credit LP	2024	498.1 M
Bain Capital High Income Partnership LP	Bain Capital Credit LP	2012	497.8 M
CIFC Funding 2014-III Ltd	CIFC Asset Management LLC	2015	497.4 M
Flatiron CLO 21 Ltd	NYL Investors LLC	2022	497.0 M
Bain Capital Credit CLO 2022-6 Limited	Bain Capital Credit LP	2022	496.4 M
Bain Capital Credit CLO 2022-4 Limited	Bain Capital Credit LP	2022	495.4 M
CIFC Funding 2018-V Ltd	CIFC Asset Management LLC	2019	495.0 M
CIFC Funding 2022-II Ltd	CIFC Asset Management LLC	2023	494.3 M
Sculptor European CLO IX Designated Activity Company	Sculptor Capital LP	2023	491.1 M
OZLM Funding V Ltd	Sculptor Capital LP	2014	489.9 M
CIFC Funding 2015-IV Ltd	CIFC Asset Management LLC	2016	489.6 M
Bain Capital Credit CLO 2020-4 Limited	Bain Capital Credit LP	2021	487.7 M
Bain Capital Credit CLO 2022-3 Limited	Bain Capital Credit LP	2022	486.8 M
Bain Capital Credit CLO 2019-3 Limited	Bain Capital Credit LP	2020	486.3 M
Bain Capital Credit CLO 2021-3 Limited	Bain Capital Credit LP	2021	485.8 M
Sound Point CLO XXXII Ltd	Sound Point Capital Management LP	2022	485.8 M
Bain Capital I ICAV - Global Loan Fund	Bain Capital Credit LP	2013	477.2 M
Sculptor European CLO VI Designated Activity Company	Sculptor Capital LP	2020	476.7 M
Trimaran CAVU 2022-2 Ltd	LibreMax Capital LLC	2023	476.4 M
CIFC Funding 2017-I Ltd	CIFC Asset Management LLC	2018	471.4 M
Sound Point CLO XXX Ltd	Sound Point Capital Management LP	2022	467.5 M
Bain Capital Credit Managed Account PPF LP DSS	Bain Capital Credit LP	2020	467.1 M
Sound Point CLO XXVII Ltd	Sound Point Capital Management LP	2021	467.1 M
Sound Point CLO XXXIII Ltd	Sound Point Capital Management LP	2023	467.0 M
Sound Point CLO XXVI Ltd	Sound Point Capital Management LP	2021	466.7 M
Bain Capital Middle Market Credit 2018 B Master LP	Bain Capital Credit LP	2019	466.3 M
Sound Point CLO XXIX Ltd	Sound Point Capital Management LP	2022	465.0 M
Guggenheim Private Debt Aggregator II LP	Guggenheim Corporate Funding LLC	2025	461.3 M
Guggenheim Investments Private Debt Fund IV Loan Acquisition LP	Guggenheim Corporate Funding LLC	2025	460.6 M
Bain Capital Middle Market Credit 2018 F LP	Bain Capital Credit LP	2018	460.5 M
Wind River 2021-3 CLO Ltd	First Eagle Alternative Credit LLC	2022	459.6 M
Anchorage Capital Europe CLO 2021-4 DAC	Anchorage Capital Advisors LP	2021	455.4 M
Anchorage Capital CLO 7 Ltd	Anchorage Capital Advisors LP	2016	450.2 M
Trimaran CAVU 2023-2 Ltd	LibreMax Capital LLC	2024	449.2 M
Flatiron CLO 28 Ltd	NYL Investors LLC	2025	448.2 M
CIFC Funding 2021-I Ltd	CIFC Asset Management LLC	2022	446.7 M
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