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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
Anchorage Capital CLO 16 Ltd	Anchorage Capital Advisors LP	2020	446.7 M
Anchorage Lpc-V LP	Anchorage Capital Advisors LP	2017	446.5 M
CIFC Funding 2020-II Ltd	CIFC Asset Management LLC	2021	444.2 M
CIFC Funding 2017-V Ltd	CIFC Asset Management LLC	2018	443.7 M
Bain Capital Credit CLO 2021-6 Limited	Bain Capital Credit LP	2022	435.1 M
Cross Ocean Global Secondaries Master Fund I B LP	Cross Ocean Partners Management LP	2025	430.4 M
Sculptor CLO XXXV Ltd	Sculptor Capital LP	2026	424.9 M
CIFC Funding 2015-II Ltd	CIFC Asset Management LLC	2016	424.3 M
Bain Capital Credit Managed Account as LP	Bain Capital Credit LP	2022	424.1 M
Sculptor CLO XXX Ltd	Sculptor Capital LP	2023	422.6 M
Duke Funding High Grade I Ltd	Duke Funding Management LLC	2012	419.3 M
OZLM Funding IV Ltd	Sculptor Capital LP	2014	416.3 M
Ares Loan Funding II Ltd	Ares Management LLC	2023	414.1 M
Ares Loan Funding III Ltd	Ares Management LLC	2023	413.6 M
Bain Capital Credit CLO 2019-2 Limited	Bain Capital Credit LP	2019	412.7 M
Ares Lxvii CLO Ltd	Ares Management LLC	2023	412.6 M
Oaktree CLO 2023-2 Ltd	Oaktree Capital Management LP	2023	408.1 M
Anchorage Capital Europe CLO 6 DAC	Anchorage Capital Advisors LP	2022	407.9 M
Polen Capital CLO 2025-1 Ltd	Polen Capital CLO Management LLC	2025	405.8 M
Aimco CLO 17 Ltd	Allstate Investment Management Company	2022	404.9 M
Anchorage Capital Europe CLO 3 DAC	Anchorage Capital Advisors LP	2019	404.6 M
Polen Capital CLO 2025-2 Ltd	Polen Capital CLO Management LLC	2026	402.6 M
Anchorage Capital CLO 29 Ltd	Anchorage Capital Advisors LP	2025	401.2 M
Flatiron CLO 20 Ltd	NYL Investors LLC	2021	400.4 M
Flatiron RR CLO 27 LLC	Flatiron RR LLC Manager Series	2025	400.2 M
Trimaran CAVU 2023-1 Ltd	LibreMax Capital LLC	2024	400.1 M
Trimaran CAVU 2024-1 Ltd	LibreMax Capital LLC	2025	400.1 M
Morgan Stanley Eaton Vance CLO 2023-19 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2024	400.0 M
Flatiron CLO 32 Ltd	NYL Investors LLC	2026	400.0 M
Trimaran CAVU 2025-3 Ltd	LibreMax Capital LLC	2026	400.0 M
Trimaran CAVU 2025-2 Ltd	LibreMax Capital LLC	2026	400.0 M
Flatiron CLO 31 Ltd	NYL Investors LLC	2026	400.0 M
Flatiron CLO 26 Ltd	NYL Investors LLC	2025	400.0 M
Trimaran CAVU 2022-1 Ltd	LibreMax Capital LLC	2023	399.9 M
CIFC Funding 2019-VII Ltd	CIFC Asset Management LLC	2022	399.8 M
Flatiron CLO 25 Ltd	NYL Investors LLC	2025	399.5 M
Morgan Stanley Eaton Vance CLO 2022-17A Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2023	399.4 M
Flatiron CLO 24 Ltd	NYL Investors LLC	2024	399.1 M
Anchorage Capital CLO 11 Ltd	Anchorage Capital Advisors LP	2019	398.0 M
Bryant Park Funding 2024-24 Ltd	Marathon Asset Management LP	2024	397.7 M
Brant Point CLO 2025-7 Ltd	Sound Point CLO C-MOA LLC	2026	397.4 M
Bryant Park Funding 2023-21 Ltd	Marathon Asset Management LP	2024	396.8 M
Eaton Vance CLO 2020-2 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2022	396.6 M
Bryant Park Funding 2024-23 Ltd	Marathon Asset Management LP	2024	396.4 M
Bryant Park Funding 2025-28 Ltd	Marathon Asset Management LP	2026	396.2 M
CIFC Funding 2014-II-R Ltd	CIFC Asset Management LLC	2019	396.0 M
Morgan Stanley Eaton Vance CLO 2022-18 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2023	395.2 M
Man US CLO 2024-1 Ltd	GLG LLC	2024	394.7 M
Bain Capital Credit CLO 2020-5 Limited	Bain Capital Credit LP	2021	394.4 M
Anchorage Credit Funding 14 Ltd	Anchorage Capital Advisors LP	2022	394.0 M
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