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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Sponsor / GP
Rank	#10 by number of funds
Funds	518
Fund AUM	212.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arrowstreet Global Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2012	23.2 B
Anglesea Funding PLC	Northcross Capital Management Limited	2012	12.6 B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund	Voya Alternative Asset Management LLC	2012	10.2 B
Great Bear Funding DAC	Northcross Capital Management Limited	2022	8.0 B
SF Overnight Short Term Investment Onshore Fund LLC	BNY Mellon Investment Adviser Inc	2026	5.8 B
Invesco Fixed Income Trust Invesco Intermediate Fund	Invesco Advisers Inc	2012	4.8 B
Invesco Fixed Income Trust Jennison Intermediate Fund	Jennison Associates LLC	2019	4.6 B
Arrowstreet International Equity - ACWI EX US Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2012	4.6 B
Longship Funding DAC	Northcross Capital Management Limited	2019	4.1 B
Washington Capital Joint Master Trust Real Estate Equity Fund	Washington Capital Management Inc	2012	3.5 B
Lion Bay Funding DAC	Northcross Capital Management Limited	2025	3.4 B
Mainbeach Funding DAC	Northcross Capital Management Limited	2024	3.3 B
NCS Global Fund	BNY Mellon Investment Adviser Inc	2022	3.1 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust	Invesco Advisers Inc	2019	2.9 B
NCS Group Trust Global Fund	BNY Mellon Investment Adviser Inc	2023	2.9 B
Hardman Johnston International Equity Group Trust	Hardman Johnston Global Advisors LLC	2016	2.8 B
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund	Invesco Advisers Inc	2019	2.0 B
St Lawrence Funding DAC	Northcross Capital Management Limited	2026	2.0 B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II	Voya Alternative Asset Management LLC	2015	1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
Glencove Funding DAC	Northcross Capital Management Limited	2019	1.6 B
Washington Capital Joint Master Trust Mortgage Income Fund	Washington Capital Management Inc	2012	1.6 B
Invesco Fixed Income Trust Invesco Short-Term Investment Fund	Invesco Advisers Inc	2016	1.5 B
NCS Group Trust International Fund	BNY Mellon Investment Adviser Inc	2023	1.1 B
Equity Group Trust A Trust Within the Marco Consulting Group Trust 1	Segal Advisors Inc	2017	1.0 B
Fixed Income Group Trust A Fund Within the Marco Group Trust 1	Segal Advisors Inc	2017	962.9 M
Lexington Notes Issuer II LLC	26north Partners LP	2025	865.4 M
Golub Capital Partners CLO 16 M -R3	GC Opal Advisors LLC	2018	767.1 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
NCS Global Fund LLC	BNY Mellon Investment Management Cayman Ltd	2012	677.9 M
NCS International Fund LLC	BNY Mellon Investment Adviser Inc	2023	658.5 M
Peace Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	657.5 M
Unity-Peace Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	641.6 M
Magnetite XXIII Limited	BlackRock Financial Management Inc	2020	631.2 M
Crosthwaite Park CLO Designated Activity Company	Blackstone Ireland Limited	2020	607.9 M
Avoca CLO XV DAC	KKR Credit Advisors US LLC	2018	596.8 M
Avoca CLO XIV DAC	KKR Credit Advisors US LLC	2018	595.2 M
Ravensdale Park CLO DAC	Blackstone Ireland Limited	2025	585.1 M
Fernhill Park CLO DAC	Blackstone Ireland Limited	2025	582.0 M
Invesco CLO 2022-1 Ltd	Invesco Loan Manager LLC	2022	580.4 M
CVC Cordatus Loan Fund Xxv-A Designated Activity Company	CVC Credit Partners LLC	2024	575.7 M
Riserva CLO Ltd	Invesco Loan Manager LLC	2017	572.1 M
Majedie Asset Management Tortoise Fund	Majedie Asset Management Limited	2017	571.4 M
CVC Cordatus Loan Fund XXVI Designated Activity Company	CVC Credit Partners LLC	2023	569.8 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
Apidos CLO LIV Ltd	CVC Credit Partners LLC	2026	548.6 M
Capital Four US CLO IV Ltd	Capital Four US Inc	2026	547.3 M
CVC Cordatus Loan Fund Xxxiv Designated Activity Company	CVC Credit Partners LLC	2026	546.8 M
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