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
AG Commercial Real Estate Debt Opportunities Master Fund III LP Angelo Gordon & Co LP 2020 144.1 M
AG Select Credit Alpha Fund I LP Angelo Gordon & Co LP 2023 135.8 M
AG CSF2 Annex Dislocation Co-Investment 1 LP Angelo Gordon & Co LP 2022 135.6 M
AG CSF 2023 Overflow AIV Fund G LP Angelo Gordon & Co LP 2024 127.9 M
TPG AG Main Street Partners Master Fund B LP Angelo Gordon & Co LP 2025 125.4 M
AG Ofcon Ltd Angelo Gordon & Co LP 2012 123.8 M
TPG AG Select Credit Alpha Fund II LP Angelo Gordon & Co LP 2025 109.0 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP Angelo Gordon & Co LP 2019 108.5 M
AG Park Place LLC Angelo Gordon & Co LP 2022 107.3 M
AG CSF PPR Master Fund LP Angelo Gordon & Co LP 2021 86.6 M
AG Direct Lending Fund II LP Angelo Gordon & Co LP 2017 77.9 M
AG MM LP Angelo Gordon & Co LP 2012 73.6 M
TPG Dynamic Credit Income Partners LP Angelo Gordon & Co LP 2012 54.9 M
AG Commercial Real Estate Debt Opportunities Fund LP Angelo Gordon & Co LP 2016 46.5 M
AG Tcdrs LP Angelo Gordon & Co LP 2012 40.7 M
AG Credit Solutions ECI Master Fund LP Angelo Gordon & Co LP 2019 34.6 M
TPG AG Riverside LP Angelo Gordon & Co LP 2025 27.9 M
AG Capital Solutions SMA Two LP Angelo Gordon & Co LP 2020 20.0 M
AG Energy Credit Metric Fund LP Angelo Gordon & Co LP 2020 19.7 M
AG SF L LP Angelo Gordon & Co LP 2020 19.6 M
AG SCS Fund LP Angelo Gordon & Co LP 2014 3.7 M
AG CLO Equity Master Fund LP Angelo Gordon & Co LP 2021 3.6 M
AG Energy Credit Opportunities Fund LP Angelo Gordon & Co LP 2015 3.2 M
AG Global Debt Strategy Partners LP Series B Angelo Gordon & Co LP 2013 1.4 M
AG Energy Credit Opportunities Investments Fund LP Angelo Gordon & Co LP 2015 1.3 M
AG Opportunistic Whole Loan Select LP Angelo Gordon & Co LP 2015 1.1 M
AG SF International Partners L LP Angelo Gordon & Co LP 2020 0.9 M
Northwoods MOA I LLC Angelo Gordon & Co LP 2017 0.8 M
AG Energy Partners LP Angelo Gordon & Co LP 2014 0.7 M
AG Securitized Asset Recovery Fund LP Angelo Gordon & Co LP 2012 0.6 M
AG MVP Plus SG III LP Angelo Gordon & Co LP 2014 0.1 M
AG Rio Grande FMC LP Angelo Gordon & Co LP 2013 0.1 M
AG Select Partners Advantage Fund LP Angelo Gordon & Co LP 2013 0.0 M
AG MVP Plus SG II LP Angelo Gordon & Co LP 2012 0.0 M
AG DLI Investments II LP Angelo Gordon & Co LP 2017
AG DLI Investments II Unlevered LP Angelo Gordon & Co LP 2017
AG DLI Investments III LP Angelo Gordon & Co LP 2018
AG DLI Investments III Unlevered LP Angelo Gordon & Co LP 2018
AG DLI Investments LP Angelo Gordon & Co LP 2015
AG ECO Origination Master Fund IV LP Angelo Gordon & Co LP 2019
AG Energy Credit Opportunities Master Fund IV LP Angelo Gordon & Co LP 2019
AG Energy Partners II LP Angelo Gordon & Co LP 2016
AG Energy Partners II Master Fund LP Angelo Gordon & Co LP 2017
AG Essential Housing Aggregator LP Angelo Gordon & Co LP 2020
AG GTDL Fund II LP Angelo Gordon & Co LP 2017
AG GTDL Fund LP Angelo Gordon & Co LP 2015
AG Kfhdl Fund LP Angelo Gordon & Co LP 2015
AG Essential Housing Company 1 LP Angelo Gordon & Co LP 2020
AG Opportunistic Whole Loan Fund LP Angelo Gordon & Co LP 2014
AG REDI Master Fund LP Angelo Gordon & Co LP 2012
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