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
Oaktree Huntington Investment Fund II LP
Oaktree Capital Management LP
2016
292.1 M
P2 Capital Master Fund XII LP
P2 Capital Partners LLC
2017
279.4 M
Oaktree Cascade Investment Fund I LP
Oaktree Capital Management LP
2015
278.1 M
Oaktree Power Opportunities Fund VI Parallel 3 LP
Oaktree Capital Management LP
2022
276.7 M
Oaktree Real Estate Income Fund Parallel III LP
Oaktree Capital Management LP
2023
269.5 M
Oaktree-Tbmr Strategic Credit Fund F LLC
Oaktree Capital Management LP
2014
262.8 M
Oaktree Route 66 Multi-Strategy Fund LP
Oaktree Capital Management LP
2023
260.6 M
Oaktree Opportunities Fund XB Parallel 2 LP
Oaktree Capital Management LP
2015
256.1 M
Oaktree GC Super Fund LP - Class B
Oaktree Capital Management LP
2019
242.4 M
Oaktree Huntington-Gcf Investment Fund LP
Oaktree Capital Management LP
2020
234.7 M
Oaktree European Capital Solutions Fund LP
Oaktree Capital Management LP
2016
227.4 M
Oaktree Global Credit Plus Fund Parallel LP
Oaktree Capital Management LP
2022
226.3 M
Oaktree Asset-Backed Finance Fund Parallel LP
Oaktree Capital Management LP
2025
223.6 M
Oaktree Gilead Investment Fund LP - Series A
Oaktree Capital Management LP
2020
223.1 M
Oaktree Huntington Investment Fund II LP - Class D
Oaktree Capital Management LP
2018
221.3 M
Invictus Opportunity Offshore Fund III LP
Invictus Capital Management LP
2022
218.5 M
Oaktree Phoenix Investment Fund LP
Oaktree Capital Management LP
2020
217.5 M
LaSalle Investors Real Estate Capital Global Co-Investment Fund LP
LaSalle Investment Management Inc
2019
214.6 M
Laurium Limpopo Master Fund LP
Laurium Capital PTY Ltd
2016
212.7 M
Oaktree Global Credit Investment Grade Fund LP
Oaktree Capital Management LP
2020
207.5 M
Angeles Equity Partners I LP
Angeles Equity Partners LLC
2015
202.9 M
Oaktree SBIC Fund LP
Oaktree Capital Management LP
2021
197.9 M
Oaktree Real Estate Opportunities Fund VIII Parallel 5 LP
Oaktree Capital Management LP
2021
196.5 M
Oaktree Real Estate Opportunities Fund VIII Parallel 6 LP
Oaktree Capital Management LP
2021
196.5 M
Oaktree Opportunities Fund X Parallel LP
Oaktree Capital Management LP
2015
192.1 M
Oaktree Real Estate Opportunities Fund VIII Parallel LP
Oaktree Capital Management LP
2020
191.8 M
Oaktree Alpha Credit Fund LP
Oaktree Capital Management LP
2019
188.7 M
Oaktree Real Estate Opportunities Fund IX Parallel LP
Oaktree Capital Management LP
2023
188.6 M
Oaktree Real Estate Income Fund Feeder II LP
Oaktree Capital Management LP
2021
182.9 M
Oaktree Alpha Credit Fund Feeder LP
Oaktree Capital Management LP
2019
181.3 M
Oaktree Real Estate Opportunities Fund VIII Parallel 3 LP
Oaktree Capital Management LP
2020
178.2 M
Blackstone Capital Partners Asia III - BL LP
Blackstone Management Partners LLC
2026
175.0 M
PCI Fund LLC
Anchorage Capital Advisors LP
2012
173.5 M
Oaktree Oasis Investment Fund LP - Class B-1
Oaktree Capital Management LP
2020
171.3 M
Oaktree European Capital Solutions Fund II LP
Oaktree Capital Management LP
2019
167.9 M
Oaktree-Tbmr Strategic Credit Fund C LLC
Oaktree Capital Management LP
2014
166.4 M
Oaktree Emerging Markets Absolute Return Fund LP
Oaktree Capital Management LP
2012
166.2 M
Oaktree Middle-Market Direct Lending Fund Parallel 2 LP
Oaktree Capital Management LP
2019
159.0 M
HT Investments LLC
Fortinbras Enterprises LP
2022
153.0 M
Oaktree Opportunities Fund Xi Feeder Cayman LP
Oaktree Capital Management LP
2020
152.0 M
Oaktree Real Estate Debt Fund III Parallel LP
Oaktree Capital Management LP
2020
146.8 M
DSIP Co-Invest A LP
Oaktree Capital Management LP
2021
142.4 M
Oaktree Mezzanine Fund V Feeder Cayman LP
Oaktree Capital Management LP
2020
141.9 M
Oaktree Principal V Continuation Fund LP
Oaktree Capital Management LP
2019
140.4 M
Oaktree European CLO Capital Fund Limited
Oaktree Capital Management LP
2019
139.1 M
Blackstone Real Estate Partners IX Ontario LP
Blackstone Real Estate Advisors LP
2019
137.1 M
Oaktree European Special Situations Fund LP
Oaktree Capital Management LP
2017
134.4 M
Oaktree Real Estate Opportunities Fund VIII Parallel 2 LP
Oaktree Capital Management LP
2020
131.2 M
Blackstone Real Estate Partners XTE4 LP
Blackstone Real Estate Advisors LP
2023
125.7 M
Oaktree Middle-Market Direct Lending Fund LP
Oaktree Capital Management LP
2017
125.4 M
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