BNY Mellon Asset Servicing

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Fund Custodian

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BNY Mellon Asset Servicing
RoleFund Custodian
Rank#522 by total fund AUM
Funds63
Fund AUM57.3 B
Cumulative Funds
705642281402011201520202025
Fund Firm Onset AUM
Tenzing CFO Equity Partners LP Vedanta Management LP 2012 8.9 M
Vedanta R2 Partners LP Vedanta Management LP 2024 6.5 M
Beta-Aiv-S LP Vedanta Management LP 2025 2.7 M
Vedanta Opportunities Fund LP Vedanta Management LP 2012 1.0 M
Tenzing CFO Equity Partners A LP Vedanta Management LP 2012 0.8 M
Vedanta Associates-R LP Vedanta Management LP 2022 0.4 M
McCoy II Sub LP Vedanta Management LP 2012 0.3 M
Norgay Investments LLC Vedanta Management LP 2012 0.2 M
Euromedia Venture Fund LP Vedanta Management LP 2012 0.2 M
Principal Global Investors Trust Enhanced CMBS Fund Principal Global Investors LLC 2012 0.2 M
STCA1 Saga Tree Capital Advisors PTE Ltd 2015 0.1 M
Principal Global Investors Trust High Yield Fixed Income Fund Principal Global Investors LLC 2012
Principal Global Investors Trust Small Cap Growth Equity Fund Principal Global Investors LLC 2012
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