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Type	Result	AUM ($B)

BNY Mellon Securities Corporation
Role	Fund Marketer
Rank	#503 by total fund AUM
Funds	58
Fund AUM	24.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
NCS Group Trust Global Fund	BNY Mellon Investment Management Cayman Ltd	2012	3.3 B
NCS Global Fund	BNY Mellon Investment Adviser Inc	2022	3.1 B
NCS Group Trust Global Fund	BNY Mellon Investment Adviser Inc	2023	2.9 B
Alcentra European Direct Lending Fund III Holding SCSP	Benefit Street Partners Limited	2019	1.6 B
ZIA Risk Parity Fund LP	Newton Investment Management North America LLC	2019	1.6 B
NCS Group Trust International Fund	BNY Mellon Investment Management Cayman Ltd	2012	1.3 B
NCS Group Trust International Fund	BNY Mellon Investment Adviser Inc	2023	1.1 B
Alcentra Global High Grade CLO Debt Fund PCC Limited	BSP NY LLC	2016	1.1 B
Alcentra European Direct Lending Levered Fund III Holding SCSP	Benefit Street Partners Limited	2019	697.8 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
Siguler Guff Small Buyout Opportunities Fund VI T LP	Siguler Guff Advisers LLC	2025	582.8 M
Siguler Guff Brazil Special Situations Fund III LP	Siguler Guff Advisers LLC	2024	528.6 M
Siguler Guff Small Buyout Opportunities Fund VI F LP	Siguler Guff Advisers LLC	2025	495.5 M
Alcentra European Direct Lending Fund II Holding SCSP	Benefit Street Partners Limited	2016	489.5 M
NCS International Fund LLC	BNY Mellon Investment Management Cayman Ltd	2012	481.8 M
Alcentra European Direct Lending Fund IV Holding SCSP	Benefit Street Partners Limited	2021	453.1 M
NCS Global Fund LLC	BNY Mellon Investment Adviser Inc	2023	406.8 M
NCS International Fund	BNY Mellon Investment Adviser Inc	2022	330.0 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	Benefit Street Partners Limited	2012	298.6 M
Siguler Guff Small Business Credit Opportunities Fund III F LP	Siguler Guff Advisers LLC	2024	294.6 M
NCS Emerging Markets Fund	BNY Mellon Investment Adviser Inc	2022	294.2 M
BSP Viaduct Fund I LP	BSP NY LLC	2019	290.3 M
Siguler Guff SBIC Fund II LP	Siguler Guff Advisers LLC	2024	219.2 M
Siguler Guff Small Business Credit Opportunities Fund III LP	Siguler Guff Advisers LLC	2022	172.3 M
Siguler Guff Tactical Credit Evergreen Fund LP	Siguler Guff Advisers LLC	2025	136.1 M
SP ALC Credit LP	CM Investment Partners LLC	2021	133.2 M
HarborWalk Opportunistic Appreciation Fund LP	Mellon Investments Corporation	2015	124.5 M
Siguler Guff Global Emerging Markets Co-Investment Fund A LP	Siguler Guff Advisers LLC	2020	116.5 M
HarborWalk Risk Parity Delta Rho Q V20 Fund LP	Newton Investment Management North America LLC	2019	97.2 M
Siguler Guff Small Business Credit Opportunities Fund II LP	Siguler Guff Advisers LLC	2020	82.9 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II A LP	Siguler Guff Advisers LLC	2025	70.5 M
HarborWalk Opportunistic Alpha Fund LP	Mellon Investments Corporation	2012	64.7 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II LP	Siguler Guff Advisers LLC	2024	56.4 M
5288669589	Insight North America LLC	2017	55.3 M
3436580720	Insight North America LLC	2017	52.9 M
Siguler Guff Global Emerging Markets Co-Investment Fund B LP	Siguler Guff Advisers LLC	2020	50.9 M
Alexander Series Trust - Alcentra Multi Strategy European Credit Fund	Benefit Street Partners Limited	2014	30.0 M
NCS Group Trust Global Emerging Markets Fund	BNY Mellon Investment Management Cayman Ltd	2012	27.5 M
Siguler Guff Small Business Credit Opportunities Fund II-A Holdings LP	Siguler Guff Advisers LLC	2020	26.1 M
HarborWalk Risk Parity Fund V15 LP	Mellon Investments Corporation	2019	20.0 M
Siguler Guff Small Business Credit Impact Fund LP	Siguler Guff Advisers LLC	2025	17.9 M
Siguler Guff Global Emerging Markets Co-Investment Fund LP	Siguler Guff Advisers LLC	2020	17.8 M
SG Cowboy Co-Investment Fund II LP	Siguler Guff Advisers LLC	2026	12.3 M
Siguler Guff Brazil Special Situations Fund III Cayman LP	Siguler Guff Advisers LLC	2024	5.9 M
HarborWalk Global Growth LP	Mellon Investments Corporation	2016	5.0 M
HarborWalk Trend Institutional V20 Fund LP	Mellon Investments Corporation	2019	4.9 M
Alcentra Global Credit Alternatives Fund LLC	BSP NY LLC	2015	4.4 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II B LP	Siguler Guff Advisers LLC	2025	3.4 M
Siguler Guff Small Business Credit Opportunities Fund II-A LP	Siguler Guff Advisers LLC	2020	2.8 M
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