Bank of New York Mellon Corporation
-
Fund Custodian
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Type
Result
AUM ($B)
Bank of New York Mellon Corporation
Role
Fund Custodian
Rank
#167 by total fund AUM
Funds
325
Fund AUM
273.8 B
Cumulative Funds
350
280
210
140
70
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Blackstone Capital Partners VIII LP
Blackstone Management Partners LLC
2020
31.4 B
Blackstone Capital Partners IX LP
Blackstone Management Partners LLC
2023
24.6 B
Blackstone Real Estate Partners XF LP
Blackstone Real Estate Advisors LP
2023
18.3 B
EGMF Master LP
Engineers Gate Manager LP
2014
18.2 B
Blackstone Real Estate Partners X LP
Blackstone Real Estate Advisors LP
2023
14.0 B
Blackstone Real Estate Partners IX LP
Blackstone Real Estate Advisors LP
2019
9.5 B
Blackstone Real Estate Partners IXF LP
Blackstone Real Estate Advisors LP
2019
8.5 B
Blackstone Capital Partners Asia II LP
Blackstone Management Partners LLC
2022
7.9 B
Oaktree Opportunities Fund XB LP
Oaktree Capital Management LP
2015
7.8 B
Blackstone Core Equity Partners II LP
Blackstone Management Partners LLC
2021
7.2 B
Oaktree Opportunities Fund Xi LP
Oaktree Capital Management LP
2020
6.3 B
Blackstone Energy Transition Partners IV LP
Blackstone Management Partners LLC
2023
6.1 B
Blackstone Real Estate Partners VIIIF LP
Blackstone Real Estate Advisors LP
2015
5.6 B
Oaktree Global Credit Fund LP
Oaktree Capital Management LP
2017
4.6 B
Oaktree Opportunities Fund XII LP
Oaktree Capital Management LP
2023
3.8 B
Blackstone Real Estate Partners VIII LP
Blackstone Real Estate Advisors LP
2015
3.4 B
Blackstone Capital Partners VIII Lux SCSP
Blackstone Management Partners LLC
2020
3.0 B
Blackstone Core Equity Partners II - Go LP
Blackstone Management Partners LLC
2021
2.9 B
Oaktree Opportunities Fund Xi Parallel LP
Oaktree Capital Management LP
2020
2.8 B
Oaktree Opportunities Fund IX LP
Oaktree Capital Management LP
2012
2.7 B
Blackstone Real Estate Partners IXTE1 LP
Blackstone Real Estate Advisors LP
2019
2.6 B
Blackstone Real Estate Partners X Lux SCSP
Blackstone Real Estate Advisors LP
2023
2.6 B
Oaktree Opportunities Fund XII Parallel LP
Oaktree Capital Management LP
2023
2.5 B
Oaktree Value Opportunities Fund LP
Oaktree Capital Management LP
2012
2.4 B
Blackstone Capital Partners IX Lux SCSP
Blackstone Management Partners LLC
2023
2.3 B
Oaktree Real Estate Debt Fund III LP
Oaktree Capital Management LP
2020
2.2 B
Oaktree Special Situations Fund II LP
Oaktree Capital Management LP
2018
2.2 B
Blackstone Real Estate Partners XTE3 LP
Blackstone Real Estate Advisors LP
2023
2.1 B
Blackstone Real Estate Partners IX Lux SCSP
Blackstone Real Estate Advisors LP
2019
1.9 B
Oaktree Real Estate Opportunities Fund VIII LP
Oaktree Capital Management LP
2019
1.9 B
Oaktree Power Opportunities Fund VI LP
Oaktree Capital Management LP
2022
1.9 B
Blackstone Capital Partners Asia II Lux SCSP
Blackstone Management Partners LLC
2022
1.9 B
Oaktree Special Situations Fund III LP
Oaktree Capital Management LP
2022
1.8 B
Oaktree Real Estate Income Fund LP
Oaktree Capital Management LP
2018
1.4 B
Blackstone Core Equity Partners II Lux SCSP
Blackstone Management Partners LLC
2021
1.4 B
Oaktree Opportunities Fund X LP
Oaktree Capital Management LP
2015
1.3 B
Blackstone Energy Transition Partners IV Lux SCSP
Blackstone Management Partners LLC
2023
1.3 B
Anchorage Capital Master Offshore Ltd
Anchorage Capital Group LLC
2012
1.3 B
Oaktree Opportunities Fund XB Parallel LP
Oaktree Capital Management LP
2015
1.2 B
Blackstone Real Estate Partners VIIITE1 LP
Blackstone Real Estate Advisors LP
2015
1.2 B
Oaktree Real Estate Opportunities Fund VII LP
Oaktree Capital Management LP
2015
1.1 B
Oaktree GC Super Fund LP - Class A
Oaktree Capital Management LP
2025
1.1 B
Oaktree European Principal Fund IV LP
Oaktree Capital Management LP
2016
1.1 B
Bain Capital Japan Middle Market Fund LP
Bain Capital Private Equity LP
2022
1.0 B
Oaktree European Principal Fund V LP
Oaktree Capital Management LP
2020
1.0 B
Conatus Capital Master Fund LP
Conatus Capital Management LP
2012
1.0 B
Blackstone Real Estate Partners XTE1 LP
Blackstone Real Estate Advisors LP
2023
910.0 M
Invictus Opportunity Fund III LP
Invictus Capital Management LP
2022
894.1 M
Roscommon Analytics Master Fund LP
Roscommon Analytics LLC
2024
880.6 M
Blackstone Real Estate Partners VIIITE2 LP
Blackstone Real Estate Advisors LP
2015
850.9 M
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