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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
Invesco Euro CLO Xi Designated Activity Company	Invesco Loan Manager LLC	2024	470.3 M
HPS Loan Management 15-2019 Ltd	HPS Investment Partners LLC	2020	470.2 M
Penta CLO 12	Partners Group US Management CLO LLC	2026	469.6 M
CVC Cordatus Loan Fund Xxxvii Designated Activity Company	CVC Credit Partners LLC	2026	469.2 M
Invesco Euro CLO XII Designated Activityccompany	Invesco Loan Manager LLC	2025	469.1 M
Invesco Euro CLO XIV Designated Activity Ccompany	Invesco Loan Manager LLC	2025	468.7 M
Beckett Park CLO DAC	Blackstone Ireland Limited	2026	465.6 M
CVC Cordatus Loan Fund XXXV Designated Activity Company	CVC Credit Partners LLC	2025	465.5 M
CVC Cordatus Loan Fund XXXVI Designated Activity Company	CVC Credit Partners LLC	2026	465.3 M
Invesco Euro CLO VIII Designated Activity Company	Invesco Loan Manager LLC	2022	464.7 M
Fair Oaks Loan Funding IV Designated Activity Company	Fair Oaks Capital Limited	2023	463.9 M
Invesco Euro CLO II Designated Activity Company	Invesco Loan Manager LLC	2020	463.6 M
APNA Park CLO DAC	Blackstone Ireland Limited	2026	463.0 M
Invesco Euro CLO VI Designated Activity Company	Invesco Loan Manager LLC	2022	461.6 M
CVC Cordatus Loan Fund XI-R Designated Activity Company	CVC Credit Partners LLC	2026	461.3 M
CVC Cordatus Loan Fund V Designated Activity Company	CVC Credit Partners LLC	2016	461.1 M
CVC Cordatus Loan Fund VII Designated Activity Company	CVC Credit Partners LLC	2017	457.5 M
Invesco Euro CLO IV Designated Activity Company	Invesco Loan Manager LLC	2021	453.3 M
CVC Cordatus Loan Fund XXX Designated Activity Company	CVC Credit Partners LLC	2025	452.9 M
CVC Cordatus Loan Fund VI Designated Activity Company	CVC Credit Partners LLC	2016	452.8 M
CVC Cordatus Loan Fund XXI Designated Activity Company	CVC Credit Partners LLC	2022	452.3 M
Magnetite XXVIII Limited	BlackRock Financial Management Inc	2021	451.1 M
Vesey Park CLO DAC	Blackstone Ireland Limited	2021	450.7 M
GoldenTree Loan Management EUR CLO 4 Designated Activity Company	GoldenTree Asset Management LP	2020	445.6 M
Apidos CLO XXXIII Ltd	CVC Credit Partners LLC	2021	444.3 M
Apidos CLO XXV Ltd	CVC Credit Partners LLC	2017	441.2 M
Eaton Vance CLO 2020-1 Ltd	Eaton Vance Management	2021	441.1 M
Dunedin Park CLO Designated Activity Company	Blackstone Ireland Limited	2020	440.6 M
Jubilee CLO 2013-X DAC	Benefit Street Partners Limited	2015	439.0 M
CVC Cordatus Loan Fund XXVIII Designated Activity Company	CVC Credit Partners LLC	2024	431.0 M
Glenbrook Park CLO DAC	Blackstone Ireland Limited	2024	429.7 M
Sculptor CLO XXXV Ltd	Sculptor Capital LP	2026	424.9 M
CVC Cordatus Loan Fund IV Designated Activity Company	CVC Credit Partners LLC	2016	424.5 M
Sculptor CLO XXX Ltd	Sculptor Capital LP	2023	422.6 M
GoldenTree Loan Management EUR CLO 5 Designated Activity Company	GoldenTree Asset Management LP	2021	422.5 M
Fair Oaks Loan Funding III Designated Activity Company	Fair Oaks Capital Limited	2021	422.4 M
California Street CLO IX Limited Partnership	Nuveen Asset Management LLC	2013	419.5 M
OZLM Funding IV Ltd	Sculptor Capital LP	2014	416.3 M
Marathon CLO XII Ltd	Marathon Asset Management LP	2019	412.8 M
Shackleton 2021-XVI CLO Ltd	BSP NY LLC	2022	410.1 M
Carlyle US CLO 2023-2 Ltd	Carlyle Investment Management LLC	2024	409.1 M
NCS Global Fund LLC	BNY Mellon Investment Adviser Inc	2023	406.8 M
Polen Capital CLO 2025-1 Ltd	Polen Capital CLO Management LLC	2025	405.8 M
Gallatin CLO X 2023-1 Ltd	Aquarian Holdings Investment Management LLC	2024	403.3 M
Polen Capital CLO 2025-2 Ltd	Polen Capital CLO Management LLC	2026	402.6 M
Eaton Vance CLO 2013-1 Ltd	Eaton Vance Management	2017	401.5 M
Symphony CLO 34-PS Ltd	Nuveen Alternatives Advisors LLC	2023	401.5 M
Morgan Stanley Eaton Vance CLO 2023-19 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2024	400.0 M
Fair Oaks Loan Funding I Designated Activity Company	Fair Oaks Capital Limited	2020	400.0 M
GoldenTree Loan Management EUR CLO 10 Designated Activity Company	GoldenTree Asset Management LP	2025	400.0 M
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