Bank of New York Mellon

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Fund Custodian

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Bank of New York Mellon
RoleFund Custodian
Rank#29 by total fund AUM
Funds2,029
Fund AUM2,417.4 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Millennium Partners LP Millennium Management LLC 2012 687.7 B
Garda FIRV Opportunity Master Fund Ltd Garda Capital Partners LP 2012 207.1 B
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 91.0 B
Goldman Sachs US Treasury Liquid Reserves Fund Goldman Sachs Asset Management International 2012 60.1 B
D E Shaw Oculus Portfolios LLC D E Shaw & Co LP 2012 55.8 B
Goldman Sachs US Liquid Reserves Fund Goldman Sachs Asset Management International 2012 51.7 B
D E Shaw Valence Portfolios LLC D E Shaw & Co LP 2015 48.1 B
Polar Multi-Strategy Master Fund Polar Asset Management Partners Inc 2012 35.8 B
Bayview MSR Opportunity US Master Fund LP Bayview Asset Management LLC 2026 32.3 B
Jain Global Master Fund Ltd Jain Global LLC 2024 31.7 B
Tiger Global Investments LP Tiger Global Management LLC 2012 30.2 B
GSA Fixed Income Relative Value Master Fund GSA Capital Partners LLP 2019 21.0 B
EGMF Master LP Engineers Gate Manager LP 2014 18.2 B
Pershing Square Holdings Ltd Pershing Square Capital Management LP 2013 17.9 B
Compass HTV LLC MIO Partners Inc 2012 17.7 B
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 14.7 B
Welwing Master Fund Welwing Capital Group Limited 2020 14.1 B
Claren Road Credit Master Fund Ltd Compass Rose Asset Management LP 2012 13.7 B
Exchange Place Master LP Goldman Sachs Asset Management LP 2012 12.8 B
Molecule Master LP PAAMCO Prisma LLC 2021 11.6 B
JJJ Master Fund Ltd Moore Capital Management LP 2020 11.2 B
Junto Master Fund Ltd Junto Capital Management LP 2013 10.5 B
Bayview Opportunity Master Fund VII LP Bayview Asset Management LLC 2023 10.3 B
Blackstone Private Equity Strategies Fund LP Blackstone Private Investments Advisors LLC 2024 10.1 B
Ares Capital Europe VI E II Levered LP Ares Management LLC 2023 9.9 B
Attestor Value Master Fund LP Attestor Limited 2012 9.8 B
Ares Capital Europe V E Levered Ares Management LLC 2020 9.8 B
Bayview MSR Opportunity Master Fund LP Bayview Asset Management LLC 2012 9.7 B
D E Shaw Cogence Portfolios LLC D E Shaw & Co LP 2025 9.6 B
Davidson Kempner Institutional Partners LP Davidson Kempner Capital Management LP 2012 9.4 B
Davidson Kempner International Master Fund Ltd Davidson Kempner Capital Management LP 2012 9.0 B
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8.3 B
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7.8 B
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 7.8 B
Exchange Place LP Goldman Sachs Asset Management LP 2015 7.6 B
King Street Capital Master Fund Ltd King Street Capital Management LP 2012 7.5 B
Brookdale International Partners LP Weiss Asset Management LP 2012 7.2 B
Makena Capital Associates US LP Makena Capital Management LLC 2012 7.1 B
III Protection Strategies Fund Ltd III Capital Management 2024 7.0 B
Saba Capital Master Fund Ltd Saba Capital Management LP 2012 6.8 B
AXA Core Europe Fund SCS SICAV-SIF BNP Paribas Real Estate Investment Management France 2019 6.7 B
Tilden Park Investment Master Fund LP Tilden Park Capital Management LP 2012 6.7 B
Pharo Gaia Fund Ltd Pharo Management Inc 2012 6.7 B
Ares European Strategic Income Fund Master Ares Management LLC 2024 6.6 B
HIG Middle Market LBO Fund IV LP HIG Capital LLC 2023 6.5 B
GWN Ellington Fund Ltd Ellington Management Group LLC 2023 6.4 B
Agility Comprehensive Solutions Fund LP Cerity Partners OCIO LLC 2012 6.0 B
Ares Capital Europe V E Unlevered Ares Management LLC 2020 5.8 B
Pharo Macro Fund Ltd Pharo Management Inc 2012 5.7 B
Ares Capital Europe VI E Unlevered Ares Management LLC 2023 5.6 B
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