BNY Mellon Inc NA

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Fund Custodian

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BNY Mellon Inc NA
RoleFund Custodian
Rank#562 by total fund AUM
Funds120
Fund AUM49.5 B
Cumulative Funds
1209672482402011201520202025
Fund Firm Onset AUM
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7.8 B
TPG AG Credit Solutions Master Fund III A LP Angelo Gordon & Co LP 2024 3.2 B
TPG Twin Brook Direct Lending Evergreen Fund LP Angelo Gordon & Co LP 2022 2.7 B
AG Credit Solutions Master Fund II A LP Angelo Gordon & Co LP 2021 2.4 B
TPG AG Credit Solutions Master Fund III C LP Angelo Gordon & Co LP 2024 2.1 B
TPG AG Credit Solutions Master Fund III B LP Angelo Gordon & Co LP 2024 2.1 B
AG Direct Lending Fund IV LP Angelo Gordon & Co LP 2020 2.0 B
AG Pisgah LP Angelo Gordon & Co LP 2016 1.6 B
TPG AG Asset Based Credit Master Fund A II LP Angelo Gordon & Co LP 2025 1.6 B
AG Mortgage Value Partners Onshore Master Fund LP Angelo Gordon & Co LP 2020 1.5 B
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1.3 B
TPG AG DLI Evergreen Investments LP Angelo Gordon & Co LP 2024 1.3 B
TPG AG Asset Based Credit Master Fund B II LP Angelo Gordon & Co LP 2025 1.1 B
TPG Twin Brook DLI Investments Continuation Fund I LP Angelo Gordon & Co LP 2025 1.1 B
AG Direct Lending Fund TX LP Angelo Gordon & Co LP 2017 964.7 M
AG DLI Investments IV LP Angelo Gordon & Co LP 2020 833.0 M
TPG Twin Brook Direct Lending Continuation Fund I LP Angelo Gordon & Co LP 2025 781.3 M
TPG Dynamic Credit Income Fund LP Angelo Gordon & Co LP 2012 773.7 M
AG Global Debt Strategy Partners LP Angelo Gordon & Co LP 2012 771.9 M
AG Cataloochee LP Angelo Gordon & Co LP 2016 715.4 M
AG Super RMBS LLC Angelo Gordon & Co LP 2013 637.9 M
AG Twinbrook Origination Fund I LP Angelo Gordon & Co LP 2023 585.6 M
AG Credit Solutions Master Fund II B LP Angelo Gordon & Co LP 2021 559.4 M
AGDL BUSL LP Angelo Gordon & Co LP 2022 557.4 M
AG CSF2A Dislocation Master Fund A LP Angelo Gordon & Co LP 2022 546.2 M
TPG AG Corporate Credit Opportunities Fund LP Angelo Gordon & Co LP 2012 532.3 M
AG Credit Solutions Non-Eci Master Fund LP Angelo Gordon & Co LP 2019 528.0 M
AGDL Generali SCSP Angelo Gordon & Co LP 2021 524.5 M
Northwoods Capital 22 Limited Angelo Gordon & Co LP 2020 509.3 M
Northwoods Capital 20 Limited Angelo Gordon & Co LP 2019 478.8 M
AG DLI Investments IV Unlevered LP Angelo Gordon & Co LP 2020 470.9 M
Northwoods Capital 19 Euro Designated Activity Company Angelo Gordon & Co LP 2019 453.7 M
TPG Apex Securitized Credit Fund LP Angelo Gordon & Co LP 2025 403.4 M
TPG AGDL Co-Investment Fund II LP Angelo Gordon & Co LP 2025 381.7 M
AG Credit Solutions Master Fund II C LP Angelo Gordon & Co LP 2021 365.8 M
TPG AG MVP LP Angelo Gordon & Co LP 2012 356.3 M
AG Mountain Laurel Direct Lending Fund LP Angelo Gordon & Co LP 2016 309.9 M
TPG AGDL Thrivent LP Angelo Gordon & Co LP 2025 302.1 M
TPG Hybrid Solutions Holding Vehicle II LP Angelo Gordon & Co LP 2025 280.6 M
AG Potomac Fund LP Angelo Gordon & Co LP 2021 278.2 M
TPG AG K-Sma LP Angelo Gordon & Co LP 2025 262.5 M
AG Capital Solutions SMA One LP Angelo Gordon & Co LP 2020 260.7 M
AG Twinbrook Origination Fund II LP Angelo Gordon & Co LP 2024 258.5 M
AG Oasis Energy Master Fund LP Angelo Gordon & Co LP 2020 242.1 M
AG Oncon LLC Angelo Gordon & Co LP 2012 194.4 M
TPG Hybrid Solutions Holding Vehicle I LP Angelo Gordon & Co LP 2025 176.5 M
TPG AG Main Street Partners Master Fund A LP Angelo Gordon & Co LP 2025 175.7 M
AG Andvari Fund LP Angelo Gordon & Co LP 2013 168.2 M
TPG Hybrid Solutions Holding Vehicle III LP Angelo Gordon & Co LP 2025 162.1 M
AG CSF 2023 Master Fund G LP Angelo Gordon & Co LP 2024 153.4 M
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