Bank of New York Mellon
-
Fund Custodian
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Type
Result
AUM ($B)
Bank of New York Mellon
Role
Fund Custodian
Rank
#29 by total fund AUM
Funds
2,029
Fund AUM
2,417.4 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
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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