BNY Mellon

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BNY Mellon
RoleFund Broker
Rank#15 by total fund AUM
Funds273
Fund AUM2,025.16 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Constellation Master Fund SPC - Portfolio B Constellation Investimentos E Participac ES LTDA 2012 58.0 M
SC Pro Loan II Limited Halcyon Loan Management LLC 2013 57.3 M
PEMZ 2 LLC Prophet Capital Asset Management LP 2024 54.8 M
PEMZ 1 LLC Prophet Capital Asset Management LP 2024 52.5 M
PEMZ 3 LLC Prophet Capital Asset Management LP 2024 50.6 M
Trend Capital Gaucho Fund LP Trend Capital Management LP 2017 50.1 M
Ninteen77 China Long/Short Alpha Strategies Master Limited UBS OConnor LLC 2023 50.0 M
Gramercy Emerging Markets 3C7 LLC Gramercy Funds Management LLC 2012 49.8 M
iCapital MLP Fund LP iCapital Advisors LLC 2017 45.3 M
Mariner Coria RV Master Fund Ltd Mariner Investment Group LLC 2015 45.1 M
Gresham Private Equity Strategies LP 2014 Series Gresham Partners LLC 2014 43.7 M
Marketplace Investing LLC Pine River Capital Management LP 2015 42.7 M
GT Special Opportunities III-A LP Gerber/Taylor Management LLC 2020 41.4 M
Swiss Capital Pro Loan II PLC Halcyon Offshore Management Co LLC 2012 40.7 M
OC 520 Offshore Fund Ltd Constellation Investimentos E Participac ES LTDA 2012 39.4 M
Systematica Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 39.4 M
Gramercy Emerging Markets Alpha LLC Gramercy Funds Management LLC 2012 38.3 M
Bearing Core Fund LP Bearing Asset Management 2012 38.0 M
Gramercy BG MEX NPL II Fund LLC Gramercy Funds Management LLC 2012 37.2 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC D E Shaw Investment Management LLC 2019 36.2 M
Partners in Prophet Ltd Prophet Capital Asset Management LP 2012 35.8 M
Moderate Growth Insurance Fund A Series Interest of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 35.7 M
Mason Capital Ltd Mason Capital Management LLC 2012 35.2 M
Tasman Fund LP Brigade Capital Management LP 2012 33.0 M
Gramercy Distressed Opportunity Onshore Fund LLC Gramercy Funds Management LLC 2012 32.7 M
Acion Japan Engagement Master Fund Acion Partners Limited 2026 32.4 M
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2023 31.3 M
Apollo European Principal Finance Fund II Euro A LP Apollo Capital Management LP 2012 29.8 M
Gramercy EMD Allocation Fund LLC Gramercy Funds Management LLC 2012 29.4 M
Gresham Private Equity Strategies LP 2011 -2012 Series Gresham Partners LLC 2012 28.6 M
GT International Equity Fund LP Gerber/Taylor Management LLC 2012 28.0 M
Gresham Currency Debasement Strategies LP Gresham Partners LLC 2012 27.3 M
DA Brazil Opportunity Fund Master LP DA Capital LLC 2017 25.6 M
Blackgold Private Energy Partners II LP Blackgold Capital Management LP 2018 25.3 M
Gramercy Tail Risk Portfolio LLC Gramercy Funds Management LLC 2012 24.8 M
LMAP 904 Limited Lighthouse Investment Partners LLC 2023 23.9 M
Gresham Inflation Strategies LP Gresham Partners LLC 2012 23.5 M
Gresham Private Equity Fund II LP Gresham Partners LLC 2012 22.7 M
Gramercy Emerging Markets Alpha Ltd Gramercy Funds Management LLC 2012 21.4 M
Blackgold Opportunity Fund LP Blackgold Capital Management LP 2012 21.2 M
Gramercy Emerging Markets LLC Gramercy Funds Management LLC 2012 19.6 M
Gresham Real Assets Strategies LP 2013 Series Gresham Partners LLC 2013 19.2 M
CX HoldCo Limited Caxton Associates USA LLC 2017 17.7 M
BlueMountain Timberline Ltd Sound Point Luna LLC 2012 17.4 M
El HPS Core Senior Lending Fund PB II LP HPS Investment Partners LLC 2021 16.9 M
Event-Driven Fund Ltd BlackRock Financial Management Inc 2015 16.7 M
BlackRock Absolute Return Fund Ltd BlackRock Financial Management Inc 2020 16.2 M
Avenue Aviation II Annex Fund Offshore LP Avenue Capital Management II LP 2021 15.3 M
Permal High Yield Value Ltd Pacificor LLC 2012 15.2 M
Brigade Tactical Opportunities Offshore Fund LP Brigade Capital Management LP 2022 14.9 M
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