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 TBDL Co-Invest Fund VI LP Angelo Gordon & Co LP 2025
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
AG SF Master L LP Angelo Gordon & Co LP 2020
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
Northwoods Capital Equity Holdings II LP Angelo Gordon & Co LP 2019
Northwoods Capital Equity Holdings III LP Angelo Gordon & Co LP 2020
TPG AG Credit Solutions Fund III LP Angelo Gordon & Co LP 2025
AG CSF1A Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
AG Direct Lending Fund II Unlevered LP Angelo Gordon & Co LP 2017
AG Direct Lending Fund III Unlevered LP Angelo Gordon & Co LP 2018
AG CSF1A Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
AG CSF1B Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
AG CSF1B Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
AG ECO AIV Master Fund LP Angelo Gordon & Co LP 2015
AG Direct Lending Fund LP Angelo Gordon & Co LP 2015
AG Diversified Income Master Fund LP Angelo Gordon & Co LP 2012
AG CSF1 Annex Dislocation Co-Investment 2 LP Angelo Gordon & Co LP 2020
Nutmeg Partners LP Angelo Gordon & Co LP 2012
AG Princess LP Angelo Gordon & Co LP 2012
AG Diversified Income Master Plus LP Angelo Gordon & Co LP 2012
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