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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
Dupre 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	217.8 M
Anchorage Capital Europe CLO 13 DAC	Anchorage Capital Advisors LP	2025	210.9 M
CIFC Funding 2013-III-R Ltd	CIFC Asset Management LLC	2019	196.9 M
Solus Opportunities Fund 5 LP	Solus Alternative Asset Management LP	2015	190.6 M
Alesco Preferred Funding II Ltd	Cohen & Company Financial Management LLC	2012	187.1 M
Solus Core Opportunities LP	Solus Alternative Asset Management LP	2021	185.0 M
Guggenheim Investments Private Debt Fund IV Guardian U-O LP	Guggenheim Corporate Funding LLC	2025	180.5 M
Alesco Preferred Funding IV Ltd	Hildene Capital Management LLC	2012	176.5 M
Sound Point CLO XIV Ltd	Sound Point Capital Management LP	2017	159.9 M
Alesco Preferred Funding V Ltd	Hildene Capital Management LLC	2012	159.5 M
Bain Capital Credit Managed Account Blanco LP	Bain Capital Credit LP	2017	158.0 M
Ares Global CLO Debt Fund LP	Ares Management LLC	2025	155.4 M
Alesco Preferred Funding III Ltd	Hildene Capital Management LLC	2012	154.9 M
Guggenheim Private Debt Aggregator III LP	Guggenheim Corporate Funding LLC	2025	154.6 M
CIFC CLO Opportunity Master Fund V LP	CIFC Asset Management LLC	2024	150.3 M
TX Hooke LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	146.6 M
Catamaran CLO 2014-1 Ltd	LibreMax Capital LLC	2014	144.7 M
Cross Ocean USSS Fund I A LP	Cross Ocean Partners Management LP	2017	141.2 M
TX Leibniz LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	131.1 M
CIFC Loan Opportunity Fund II Ltd	CIFC Asset Management LLC	2017	128.3 M
Guggenheim Private Debt Aggregator IV LP	Guggenheim Corporate Funding LLC	2026	127.3 M
SPC Oyster Point LP	Stone Point Credit Adviser LLC	2020	126.7 M
OZLM XXII Ltd	Sculptor Capital LP	2019	122.5 M
Guggenheim Private Debt Aggregation - A Feeder LP	Guggenheim Corporate Funding LLC	2024	122.0 M
Sankaty Credit Opportunities III LP	Bain Capital Credit LP	2012	121.9 M
CIFC CLO Opportunity Master Fund IV LP	CIFC Asset Management LLC	2021	121.9 M
CIFC Total Return Credit Fund I Unit Trust	CIFC Asset Management LLC	2019	121.5 M
TX Newton LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	120.5 M
CIFC Loan Opportunity Fund Ltd	CIFC Asset Management LLC	2016	120.0 M
TX Wren LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	119.5 M
Guggenheim Private Debt Aggregation - B Feeder LP	Guggenheim Corporate Funding LLC	2024	119.4 M
Solus Senior High Income Fund LP	Solus Alternative Asset Management LP	2013	118.8 M
TX Kepler LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	117.7 M
TX Galileo LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	116.0 M
Alesco Preferred Funding I Ltd	Cohen & Company Financial Management LLC	2012	112.0 M
Wind River 2014-2 CLO Ltd	First Eagle Alternative Credit LLC	2015	110.5 M
Cross Ocean Global SIF H Co-Invest LP	Cross Ocean Partners Management LP	2026	110.2 M
Bain Capital Insurance Fund A LP	Bain Capital Insurance Solutions LP	2022	105.2 M
Bain Capital Credit Managed Account DERP LP	Bain Capital Credit LP	2020	103.9 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund II Series	Clear Haven Capital Management LLC	2022	103.2 M
KKR Turbine Investors LLC	Temporis Capital Limited	2014	101.3 M
Cross Ocean Global SIF K Co-Invest I LP	Cross Ocean Partners Management LP	2026	101.2 M
Cape Schanck Direct Lending Trust	Bain Capital Credit LP	2015	100.8 M
CIFC Secondary Opportunities Fund II LP	CIFC Asset Management LLC	2021	100.5 M
Cross Ocean Aviation Fund I Intl Master LP	Cross Ocean Partners Management LP	2017	84.9 M
Ultra NB LLC	Solus Alternative Asset Management LP	2018	78.2 M
Bain Capital Senior Loan Fund Sri LP	Bain Capital Credit LP	2014	77.5 M
Bain Capital Direct Lending 2015 U LP	Bain Capital Credit LP	2015	74.3 M
Ares CLO Warehouse 2025-1 Ltd	Ares Management LLC	2025	70.4 M
Solus Opportunities Fund 1 LP	Solus Alternative Asset Management LP	2013	68.0 M
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