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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
CVC Cordatus Loan Fund XXIV Designated Activity Company	CVC Credit Partners LLC	2023	308.1 M
Marathon CLO IX Ltd	Marathon Asset Management LP	2016	301.7 M
Global Infrastructure Debt Fund A Designated Activity Company	BlackRock Financial Management Inc	2019	301.0 M
All World EX US Equity CEF Fund	City of London Investment Management Co Ltd	2021	298.2 M
NCS Emerging Markets Fund	BNY Mellon Investment Adviser Inc	2022	294.2 M
Alesco Preferred Funding VI Ltd	Hildene Capital Management LLC	2012	294.1 M
Cent CLO 17 Limited	Columbia Management Investment Advisers LLC	2014	290.6 M
OZLM Funding II Ltd	Sculptor Capital LP	2013	286.7 M
Muir Woods CLO Ltd	Franklin Advisers Inc	2012	283.3 M
Galaxy XV CLO Ltd	PineBridge Investments LLC	2013	279.2 M
Global Emerging Markets Fund	City of London Investment Management Co Ltd	2014	275.2 M
Trups Financials Note Securitization 2022-1	EJF Capital LP	2025	260.7 M
Franklin CLO VI Ltd	Franklin Advisers Inc	2012	251.4 M
Shackleton 2019-XV CLO Ltd	BSP NY LLC	2020	248.5 M
Market Street CLO Ltd I	Macquarie Asset Management Credit Advisers US LLC	2025	247.1 M
Apidos Loan Fund II Ltd	CVC Credit Partners LLC	2026	246.0 M
Kodiak CDO II Ltd	EJF Capital LP	2025	230.6 M
Gryphon International EAFE Growth Group Fund	Gryphon International Investment Corporation	2012	229.0 M
Arrowstreet International Equity - EAFE Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2012	226.2 M
Wilshire Solutions Trust-Climate Transition Fund	Wilshire Advisors LLC	2022	221.8 M
Symphony CLO VIII Limited Partnership	Symphony Asset Management LLC	2013	221.6 M
Wilshire Solutions Trust-Real Assets Fund	Wilshire Advisors LLC	2013	220.0 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
Apidos CLO XXIV Ltd	CVC Credit Partners LLC	2017	208.2 M
DDJ Capital Management Group Trust - DDJ Custom High Yield Fund 2017	Polen Capital Credit LLC	2018	207.6 M
Emerging Markets Free Fund	City of London Investment Management Co Ltd	2014	196.6 M
Wilshire Solutions Trust-Core Fixed Income Fund	Wilshire Advisors LLC	2013	196.2 M
Investable Emerging Markets Country Fund	City of London Investment Management Co Ltd	2012	184.6 M
HA International Equity CEF Fund	City of London Investment Management Co Ltd	2020	178.3 M
Alesco Preferred Funding IV Ltd	Hildene Capital Management LLC	2012	176.5 M
Jubilee CLO 2015-XVI DAC	Benefit Street Partners Limited	2016	172.6 M
Alesco Preferred Funding V Ltd	Hildene Capital Management LLC	2012	159.5 M
Shackleton 2022-XVII CLO Ltd	BSP NY LLC	2023	159.5 M
Attentus CDO III Ltd	EJF Capital LP	2025	157.4 M
Alesco Preferred Funding III Ltd	Hildene Capital Management LLC	2012	154.9 M
Trups Financial Note Securitization 2020-2	EJF Capital LP	2025	153.3 M
Invesco Fixed Income Trust Core Fixed Income Fund	Invesco Advisers Inc	2012	150.7 M
Wilshire Solutions Trust - Diversified Credit Fund	Wilshire Advisors LLC	2013	150.2 M
Washington Capital Joint Master Trust Transportation Infrastructure Fund	Washington Capital Management Inc	2020	150.0 M
Wilshire Solutions Trust-Us Equity Fund	Wilshire Advisors LLC	2013	146.8 M
Emerging Markets Global Fund	City of London Investment Management Co Ltd	2014	144.3 M
ACIS CLO 2013-2 Ltd	ACIS Capital Management LP	2014	137.6 M
Kodiak CDO I Ltd	EJF Capital LP	2025	137.0 M
The Black Ant Value Master Fund	The Black Ant Group LLP	2013	135.1 M
Map 511 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	134.1 M
Annisa CLO Ltd	Invesco Loan Manager LLC	2017	132.2 M
Emerging Markets Investable Fund	City of London Investment Management Co Ltd	2014	130.3 M
Deep Blue Diversified Alternative Risk Premia Fund	LumX Asset Management UK Ltd	2018	130.0 M
Mmcaps Funding XVII Ltd	Hildene Capital Management LLC	2012	129.7 M
Principal Global Investors Trust International Growth Equity Fund	Principal Global Investors LLC	2012	122.6 M
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