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Type	Result	AUM

BNY Mellon
Role	Fund Marketer
Rank	#61 by total fund AUM
Funds	174
Fund AUM	127.77 B

Cumulative Funds

Fund	Firm	Onset	AUM
NCS International Fund LLC	BNY Mellon Investment Management Cayman Ltd	2012	481.8 M
Adagio IX CLO Designated Activity Company	AXA Investment Managers US Inc	2022	457.1 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
Sixth Street Sports and Live Entertainment B LP	Sixth Street Advisers LLC	2025	389.3 M
Bridge Opportunity Zone Fund VI LP	Bridge Multifamily Fund Manager LLC	2024	349.5 M
NCS International Fund	BNY Mellon Investment Adviser Inc	2022	330.0 M
Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund	Benefit Street Partners Limited	2016	315.5 M
Morgan Stanley Alpha Plus Funds PLC - US Dollar Treasury Liquidity Fund	Morgan Stanley Investment Management Inc	2012	300.4 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	Benefit Street Partners Limited	2012	298.6 M
Metropolitan Real Estate Partners Secondaries Fund II LP	BentallGreenOak Strategic Capital Partners LLC	2018	297.4 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
Alcentra European Direct Lending Levered Fund II Holding SCSP	Benefit Street Partners Limited	2016	290.1 M
Select Cay Government Preferred Fund Ltd	UBS Asset Management Americas LLC	2017	276.6 M
The Optima Global Trading Fund LLC	Optima Asset Management LLC	2012	228.1 M
Siguler Guff SBIC Fund II LP	Siguler Guff Advisers LLC	2024	219.2 M
Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund	Benefit Street Partners Limited	2012	211.0 M
Siguler Guff Small Business Credit Opportunities Fund III LP	Siguler Guff Advisers LLC	2022	172.3 M
Select Cay Prime Institutional Fund Ltd	UBS Asset Management Americas LLC	2012	165.5 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Multi-Credit Solution Fund	Benefit Street Partners Limited	2016	160.4 M
Select Cay Prime Preferred Fund Ltd	UBS Asset Management Americas LLC	2012	158.9 M
Icapital-Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2021	153.8 M
Clareant Global Special Situations Master Fund Limited	Benefit Street Partners Limited	2012	152.9 M
CenterSquare Global Real Estate Securities Fund LP	CenterSquare Investment Management LLC	2012	143.2 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
Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund	Benefit Street Partners Limited	2018	132.2 M
Coller International Partners VIII iCapital LP	iCapital Advisors LLC	2022	129.5 M
HarborWalk Opportunistic Appreciation Fund LP	Mellon Investments Corporation	2015	124.5 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP	iCapital Advisors LLC	2022	119.4 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	Benefit Street Partners Limited	2016	117.1 M
Siguler Guff Global Emerging Markets Co-Investment Fund A LP	Siguler Guff Advisers LLC	2020	116.5 M
The Optima Global Trading Fund Limited	Optima Asset Management LLC	2012	115.9 M
Clareant Strategic Credit Fund GP SARL	Benefit Street Partners Limited	2016	101.2 M
Redwood Point Orion Fund Ltd	Mellon Investments Corporation	2012	100.5 M
iCapital - Coller International Partners IX Access Fund Delaware LP	iCapital Advisors LLC	2024	99.2 M
HarborWalk Risk Parity Delta Rho Q V20 Fund LP	Newton Investment Management North America LLC	2019	97.2 M
Metropolitan Real Estate Partners Co-Investments Eui-II M LP	BentallGreenOak Strategic Capital Partners LLC	2019	95.3 M
Wellspring Opportunistic Credit Master Fund LP	BSP NY LLC	2015	91.2 M
MCM CreditAlpha Market Neutral Premier Offshore Fund Ltd	Mellon Investments Corporation	2012	90.5 M
Redwood Point Global Opportunity Fund Ltd - Multicurrency	Mellon Investments Corporation	2012	89.3 M
Clareant Global Special Situations Fund Cayman Feeder Limited	Benefit Street Partners Limited	2016	84.2 M
Siguler Guff Small Business Credit Opportunities Fund II LP	Siguler Guff Advisers LLC	2020	82.9 M
Mellon Offshore AlphaAccess Fund Ltd	Mellon Investments Corporation	2012	82.2 M
MCM CreditAlpha Market Neutral Premier Multicurrency Fund Ltd	Mellon Investments Corporation	2012	75.9 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II A LP	Siguler Guff Advisers LLC	2025	70.5 M
Icapital-Ares PCS II Access Fund LP	iCapital Advisors LLC	2022	70.1 M
Mellon Offshore AlphaAccess Fund Ltd - Multicurrency	Mellon Investments Corporation	2012	69.8 M
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