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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
Otranto Park CLO DAC	Blackstone Ireland Limited	2022	546.4 M
Apidos Loan Fund 2024-1 Ltd	CVC Credit Partners LLC	2024	546.3 M
Apidos CLO XLII Ltd	CVC Credit Partners LLC	2023	544.8 M
Avoca CLO XVI DAC	KKR Credit Advisors US LLC	2018	543.0 M
Avoca CLO XVII DAC	KKR Credit Advisors US LLC	2018	542.0 M
Invesco Euro CLO XVI Designated Activity Company	Invesco Loan Manager LLC	2026	530.9 M
GoldenTree Loan Management EUR CLO 6 Designated Activity Company	GoldenTree Asset Management LP	2024	528.1 M
GoldenTree Loan Management EUR CLO 9 Designated Activity Company	GoldenTree Asset Management LP	2025	526.3 M
CA International Equity CEF Fund	City of London Investment Management Co Ltd	2017	523.1 M
CVC Cordatus Loan Fund X-R Designated Activity Company	CVC Credit Partners LLC	2026	514.6 M
Bardot CLO Ltd	Invesco Loan Manager LLC	2020	513.2 M
CVC Cordatus Loan Fund XX Designated Activity Company	CVC Credit Partners LLC	2022	510.9 M
Invesco US CLO 2025-3 Ltd	Invesco Loan Manager LLC	2026	509.4 M
CVC Cordatus Loan Fund XXXI Designated Activity Company	CVC Credit Partners LLC	2025	504.2 M
Magnetite XXXV Limited	BlackRock Financial Management Inc	2023	503.8 M
Wilton Park CLO DAC	Blackstone Ireland Limited	2024	500.8 M
Invesco US CLO 2025-2 Ltd	Invesco Loan Manager LLC	2026	500.2 M
CVC Cordatus Opportunity Loan Fund-R Designated Activity Company	CVC Credit Partners LLC	2023	499.5 M
Invesco US CLO 2024-4 Ltd	Invesco Loan Manager LLC	2025	498.5 M
Symphony CLO XXXI Ltd	Nuveen Alternatives Advisors LLC	2023	496.0 M
CA All World EX US Equity CEF Fund	City of London Investment Management Co Ltd	2020	495.6 M
Magnetite XIX Limited	BlackRock Financial Management Inc	2018	495.5 M
Galaxy XIV CLO Ltd	Heron View Partners LLC	2013	494.9 M
GoldenTree Loan Management EUR CLO 7 Designated Activity Company	GoldenTree Asset Management LP	2025	494.7 M
Galaxy XXIX CLO Ltd	Heron View Partners LLC	2019	494.3 M
GoldenTree Loan Management EUR CLO 8 Designated Activity Company	GoldenTree Asset Management LP	2025	492.1 M
Risk Parity Multi- Asset Fund	PanAgora Asset Management Inc	2012	491.7 M
Apidos CLO XLI Ltd	CVC Credit Partners LLC	2023	491.4 M
Sculptor European CLO IX Designated Activity Company	Sculptor Capital LP	2023	491.1 M
Apidos CLO XL Ltd	CVC Credit Partners LLC	2023	490.9 M
OZLM Funding V Ltd	Sculptor Capital LP	2014	489.9 M
Apidos CLO Xviii-R Ltd	CVC Credit Partners LLC	2019	489.5 M
Global Equity Fund A Series of Aon Hewitt Institutional Funds LLC	Aon Investments USA Inc	2017	488.3 M
Euro IG Infrastructure Debt Ireland DAC	BlackRock Financial Management Inc	2018	487.7 M
Eaton Vance CLO 2014-1 Ltd	Eaton Vance Management	2017	487.3 M
Cabinteely Park CLO DAC	Blackstone Ireland Limited	2022	486.9 M
CVC Cordatus Loan Fund III Designated Activity Company	CVC Credit Partners LLC	2016	484.6 M
Bushy Park CLO DAC	Blackstone Ireland Limited	2024	483.8 M
Invesco CLO 2021-2 Ltd	Invesco Loan Manager LLC	2022	482.6 M
Madison Avenue CLO I LLC	26north Partners LP	2026	481.9 M
NCS International Fund LLC	BNY Mellon Investment Management Cayman Ltd	2012	481.8 M
Avoca CLO XII DAC	KKR Credit Advisors US LLC	2018	481.0 M
Avoca CLO XIII DAC	KKR Credit Advisors US LLC	2018	480.8 M
Avondale Park CLO DAC	Blackstone Ireland Limited	2021	476.7 M
Sculptor European CLO VI Designated Activity Company	Sculptor Capital LP	2020	476.7 M
Invesco Euro CLO Issuer X Designated Activity Company	Invesco Loan Manager LLC	2024	475.4 M
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund	Invesco Advisers Inc	2019	474.6 M
Invesco Euro CLO IX Designated Activity Company	Invesco Loan Manager LLC	2023	472.3 M
Apidos CLO LIII Ltd	CVC Credit Partners LLC	2026	472.2 M
Cairn CLO IX BV	Cairn Loan Investments LLP	2019	470.8 M
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