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
Gramercy Global Equities Fund LLC Gramercy Funds Management LLC 2012 14.2 M
Gramercy EMD Allocation Fund Ltd Gramercy Funds Management LLC 2012 14.1 M
York Enhanced Strategies Fund York Capital Management Global Advisors LLC 2012 14.0 M
Gresham Private Equity Strategies LP 2013 Series Gresham Partners LLC 2013 12.9 M
Apollo Structured Credit Recovery Master Fund II Ltd Apollo Capital Management LP 2012 12.1 M
CDAM Global Opportunities Fund CDAM UK Ltd 2013 11.5 M
O'Connor Asia Pacific Equities Long/Short Master Limited UBS OConnor LLC 2013 11.4 M
Chilton Global Credit Opportunities Master Fund LP Chilton Investment Services LLC 2012 11.1 M
Gramercy Offshore SPV II Ltd Gramercy Funds Management LLC 2012 10.8 M
Swiss Capital Pro Loan III PLC Halcyon Loan Management LLC 2012 10.7 M
Gresham Real Assets Strategies LP 2014 Series Gresham Partners LLC 2014 10.6 M
Swiss Capital Pro Loan PLC Halcyon Offshore Management Co LLC 2012 10.5 M
Gresham Real Assets Strategies LP 2015 Series Gresham Partners LLC 2015 10.2 M
Fort Global Contrarian Cayman LP Fort LP 2015 10.2 M
BlackRock Master Hedge LP - Opportunistic Series BlackRock Financial Management Inc 2019 9.9 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited UBS OConnor LLC 2016 9.9 M
Pacificor Fund II LP Pacificor LLC 2012 9.7 M
Pacificor Fund LP Pacificor LLC 2012 9.6 M
Brigade Opportunistic Credit Fund - ICL LP Brigade Capital Management LP 2013 9.5 M
Stableford Managed Futures Fund LLC Petra Financial Advisors Inc 2013 9.0 M
Fir Tree Co-Investment Opportunities Master Fund SPC Fir Tree Capital Management LP 2025 9.0 M
Gresham Real Assets Strategies LP Natural Resources Series Gresham Partners LLC 2014 8.0 M
Pacificor Offshore Fund Ltd Pacificor LLC 2012 7.8 M
Mason Capital LP Mason Capital Management LLC 2012 7.8 M
Rosemont Co-Investment Fund Offshore LP Rosemont Capital Management LLC 2012 7.5 M
Gresham China Opportunities Fund I LP Gresham Partners LLC 2012 7.5 M
Gresham Real Assets Strategies LP 2011 - 2012 Series Gresham Partners LLC 2012 7.5 M
Pepin Holdings LLC Pine River Capital Management LP 2015 6.8 M
Rosemont Co-Investment Fund LP Rosemont Capital Management LLC 2012 6.1 M
A Mountain Fund Ltd BlackRock Financial Management Inc 2018 5.0 M
BlueMountain Guadalupe Peak Fund LP Sound Point Luna LLC 2014 5.0 M
Swiss Capital Alternative Strategies Funds SPC Halcyon Loan Management LLC 2013 4.9 M
Lispenard Street Credit Master Ltd DA Capital LLC 2012 4.6 M
Arctis Global Orion SP Arctis Global LLC 2022 4.0 M
Swiss Capital Pro Loan IV PLC Man Investment Partners US LP 2013 4.0 M
El Core Senior Lending Fund PB LP HPS Investment Partners LLC 2018 3.9 M
Metacapital Carbon Fund LP Metacapital Management LP 2025 3.1 M
Pond View Credit Master LP DA Capital LLC 2012 2.9 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited UBS Asset Management Americas LLC 2024 2.7 M
Gramercy Onshore Fund SPV LLC Gramercy Funds Management LLC 2012 2.6 M
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC Gramercy Funds Management LLC 2012 2.4 M
Gresham Private Equity Fund I LP Gresham Partners LLC 2012 2.0 M
BlueMountain Strategic Credit Master Fund LP Sound Point Luna LLC 2012 1.9 M
Waypoint Absolute Return Fund LLC Waypoint Asset Management LLC 2021 1.5 M
Gramercy Onshore Fund SPV SPC Gramercy Funds Management LLC 2012 1.5 M
Permanens Capital Floating Rate Fund LP Permanens Capital LP 2014 1.1 M
BlueMountain Distressed Master Fund LP Sound Point Luna LLC 2012 0.9 M
Skybridge Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 0.9 M
Gresham Direct Access Manager Program LLC International Value Series Gresham Partners LLC 2014 0.8 M
Permal Deep Value Fund Ltd Pacificor LLC 2012 0.5 M
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