Bank of New York Mellon London Branch

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Fund Custodian

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Bank of New York Mellon London Branch
RoleFund Custodian
Rank#345 by total fund AUM
Funds35
Fund AUM121.7 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
Eisler Capital Multi Strategy Master Fund Ltd Eisler Capital US LLC 2022 84.6 B
Stratus Master Limited Capital Fund Management Sa 2012 11.2 B
Quantedge Global Master Fund Quantedge Capital PTE Ltd 2025 5.5 B
Stratus Feeder LP Capital Fund Management Sa 2015 4.0 B
Stratus Feeder Limited Capital Fund Management Sa 2012 3.7 B
Stratus Feeder LLC Capital Fund Management Sa 2012 2.4 B
Arbour CLO Xi Designated Activity Company Oaktree Capital Management LP 2023 609.5 M
Arbour CLO VI Designated Activity Company Oaktree Capital Management LP 2019 563.1 M
Arbour CLO XV Designated Activity Company Oaktree Capital Management LP 2026 553.5 M
Arbour CLO XII Designated Activity Company Oaktree Capital Management LP 2024 520.3 M
Arbour CLO V Designated Activity Company Oaktree Capital Management LP 2018 509.7 M
The Segantii Asia Pacific Equity Multi-Strategy Fund Segantii Capital Management Limited 2012 502.4 M
Arbour CLO IV Designated Activity Company Oaktree Capital Management LP 2017 501.6 M
Arbour CLO VII Designated Activity Company Oaktree Capital Management LP 2020 496.0 M
Arbour CLO VIII Designated Activity Company Oaktree Capital Management LP 2020 495.0 M
Arbour CLO IX Designated Activity Company Oaktree Capital Management LP 2021 491.5 M
Arbour CLO X Designated Activity Company Oaktree Capital Management LP 2022 491.1 M
Arbour CLO II Designated Activity Company Oaktree Capital Management LP 2015 487.9 M
Albacore Euro CLO V Albacore Capital LLP 2024 482.3 M
Contego CLO VII DAC Five Arrows Managers LLP 2020 477.3 M
Penta CLO 12 Partners Group US Management CLO LLC 2026 469.6 M
Albacore Euro CLO VI Albacore Capital LLP 2025 462.5 M
Contego CLO VI DAC Five Arrows Managers LLP 2019 424.2 M
Contego CLO V DAC Five Arrows Managers LLP 2018 421.7 M
Contego CLO Xi DAC Five Arrows Managers LLP 2023 398.9 M
Contego CLO X DAC Five Arrows Managers LLP 2023 319.0 M
East One Cayman Fund Limited Mirabella Financial Services LLP 2019 217.9 M
Arbour CLO Designated Activity Company Oaktree Capital Management LP 2015 129.5 M
Aspen Cat Fund Ltd Aspen Capital Advisors Inc 2016 66.5 M
Worldwide Opportunity Fund Cayman Ltd Terra Partners Asset Management Limited 2012 57.2 M
Cheyne Real Estate Credit Holdings Fund LP Cheyne Capital Management UK LLP 2013 51.3 M
HCG Finance DAC HCG Fund Management LP 2019 48.9 M
Cheyne Real Estate Credit Holdings Fund III LP Cheyne Capital Management UK LLP 2014 42.7 M
BlueCrest Capital International Master Fund Limited BlueCrest Capital Management Limited 2012 6.3 M
Portfolio Overlay II Cayman Fund Limited Man Solutions LLC 2024 1.4 M
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