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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
Duke Funding IX Ltd	Duke Funding Management LLC	2012	66.7 M
Bain Capital Middle Market Credit 2014 LP	Bain Capital Credit LP	2014	65.7 M
SPC Pacific Point II LP	Stone Point Credit Adviser LLC	2020	65.2 M
Cross Ocean Senior Credit Fund Bravo LP	Cross Ocean Adviser LLP	2022	65.0 M
Solus Opportunities Fund 3 LP	Solus Alternative Asset Management LP	2014	56.4 M
SPC OPPS Overland Point LP	Stone Point Credit Adviser LLC	2020	55.1 M
Bain Capital Middle Market Credit 2014 F LP	Bain Capital Credit LP	2014	52.6 M
Highland Multi Strategy Credit Fund LP	Highland Capital Management LP	2012	48.9 M
Hatfield Warehouse I	BSP NY LLC	2019	48.2 M
Sankaty Credit Opportunities II LP	Bain Capital Credit LP	2012	45.9 M
Bain Capital Credit Managed Account LEX LP	Bain Capital Credit LP	2014	45.2 M
BST Funding 2021 2	BAM Credit and Insurance Solutions Advisor LLC	2022	44.0 M
Bain Capital Distressed and Special Situations 2013 AIV II Master LP	Bain Capital Credit LP	2014	43.0 M
Solus Opportunities Fund 2 LP	Solus Alternative Asset Management LP	2013	42.7 M
Cerberus AUS Levered II LP	Cerberus Capital Management LP	2015	42.0 M
Ultra Master Ltd	Solus Alternative Asset Management LP	2012	41.9 M
Bain Capital Distressed and Special Situations 2013 A LP	Bain Capital Credit LP	2012	41.7 M
BST Funding 2021 1	BAM Credit and Insurance Solutions Advisor LLC	2022	37.8 M
Catamaran CLO 2014-2 Ltd	LibreMax Capital LLC	2015	36.7 M
CVC Credit Partners Global Special Situations Parallel Fund II SCSP	CVC Credit Partners LLC	2020	36.2 M
BST Funding 2021 3	BAM Credit and Insurance Solutions Advisor LLC	2022	35.3 M
Bain Capital Distressed and Special Situations 2016 F-EU LP	Bain Capital Credit LP	2016	34.0 M
CIFC CLO Enhanced Income Master Fund LP	CIFC Asset Management LLC	2023	32.9 M
Duke Funding VII Ltd	Duke Funding Management LLC	2012	32.2 M
Bain Capital Credit Managed Account NZSF LP	Bain Capital Credit LP	2013	30.1 M
Bass CLO I Ltd	Nuveen Alternatives Advisors LLC	2022	29.7 M
Highland Restoration Capital Partners Master LP	Highland Capital Management LP	2012	28.5 M
Bain Capital Middle Market Credit 2014 A Master LP	Bain Capital Credit LP	2014	27.5 M
Highland Restoration Capital Partners LP	Highland Capital Management LP	2012	23.3 M
SPC OPPS Wilson Point LP	Stone Point Credit Adviser LLC	2020	23.2 M
Clarinet CLO I Ltd	Nuveen Alternatives Advisors LLC	2022	23.1 M
CIFC Event Driven Opportunities Master Fund LP	CIFC Asset Management LLC	2020	22.7 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	19.2 M
Solus SPC Master Fund Ltd	Solus Alternative Asset Management LP	2018	19.1 M
Duke Funding High Grade V Ltd	Duke Funding Management LLC	2012	18.2 M
Duke Funding X Ltd	Duke Funding Management LLC	2012	17.9 M
Bain Capital Distressed and Special Situations 2013 AIV I LP	Bain Capital Credit LP	2014	17.7 M
Highland Crusader Offshore Partners LP	House Hanover LLC	2012	16.4 M
Duke Funding VI Ltd	Duke Funding Management LLC	2012	16.2 M
OZLM Funding Ltd	Sculptor Capital LP	2013	15.9 M
Bain Capital Distressed and Special Situations 2013 A2 Master LP	Bain Capital Credit LP	2012	14.8 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
Granite Bay Long/Short Credit Master Fund LP	Granite Bay Advisors LP	2012	12.1 M
Nylim Stratford CDO 2001-1 Ltd	NYL Investors LLC	2012	11.8 M
Duke Funding V Ltd	Duke Funding Management LLC	2012	11.7 M
Anchorage Credit Funding 6 Ltd	Anchorage Capital Advisors LP	2019	11.6 M
CIFC CLO Opportunity Master Fund III LP	CIFC Asset Management LLC	2020	11.4 M
Bighorn X Ltd	First Eagle Alternative Credit LLC	2023	11.3 M
Sankaty Credit Opportunities IV LP	Bain Capital Credit LP	2012	11.3 M
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