BNY Mellon NA

-

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BNY Mellon NA
RoleFund Custodian
Rank#677 by total fund AUM
Funds178
Fund AUM30.2 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
Accel Leaders 4 LP Accel Management Co LLC 2024 5.2 B
Accel Leaders 3 LP Accel Management Co LLC 2021 2.4 B
Tolleson US Equity LP Tolleson Private Wealth Management LLC 2012 1.9 B
Accel XII LP Accel Management Co LLC 2014 1.7 B
Accel XIII LP Accel Management Co LLC 2016 1.4 B
Accel XV LP Accel Management Co LLC 2021 1.1 B
JPAS - SEMI Liquid Assets LLC - Emerging Markets Series Jordan Park Group LLC 2021 956.1 M
Tolleson Core Bond LP Tolleson Private Wealth Management LLC 2012 945.3 M
Jpas- SEMI Liquid Assets LLC- Credit Series Jordan Park Group LLC 2022 888.7 M
Accel XIV LP Accel Management Co LLC 2019 816.2 M
Accel Xi LP Accel Management Co LLC 2012 783.4 M
International Equity Long-Only Fund LP - Class E Fiera Capital Inc 2019 684.2 M
Accel India VII LP Accel Management Co LLC 2023 659.2 M
Accel India VI LP Accel Management Co LLC 2020 517.5 M
Tolleson High Yield Credit LP Tolleson Private Wealth Management LLC 2017 449.3 M
JPAS - Illiquid Assets LLC - Private Assets 2024 Series Jordan Park Group LLC 2025 392.4 M
JPAS - Qualified Opportunity Fund 2020 LLC Jordan Park Group LLC 2021 330.3 M
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series Jordan Park Group LLC 2022 324.6 M
Jpas- SEMI Liquid Assets LLC- Real Assets Series Jordan Park Group LLC 2022 323.6 M
JPAS - Emerging Markets-A SP Jordan Park Group LLC 2021 320.7 M
Jordan Park Access Solutions - Private Assets 2018 LP Jordan Park Group LLC 2018 249.1 M
JPAS - Strategic Equity Partners LLC Jordan Park Group LLC 2022 235.3 M
JPAS - Credit-A SP Jordan Park Group LLC 2022 234.7 M
JPAS - Illiquid Assets LLC - Private Equity 2022 Series Jordan Park Group LLC 2023 233.6 M
CITW Fund LP Cambridge Associates LLC 2014 233.1 M
Pace University Fund LP Cambridge Associates LLC 2014 224.2 M
JPAS - Illiquid Assets LLC - Private Equity 2020 Series Jordan Park Group LLC 2021 222.7 M
WA Market Directional Hedge Fund LLC Windrose Advisors LLC 2016 219.1 M
Accel Leaders 4 Investors 2022 LP Accel Management Co LLC 2024 209.9 M
John W Bristol Equity Fund I LLC John W Bristol & Co Inc 2012 206.9 M
JPAS - Illiquid Assets LLC - Impact 2024 Series Jordan Park Group LLC 2025 193.5 M
International Equity Long-Only Fund LP Fiera Capital Inc 2016 184.1 M
CA 1495 Cambridge Associates LLC 2012 183.6 M
WA Absolute Return Hedge Fund LLC Windrose Advisors LLC 2016 178.7 M
JPAS - Illiquid Assets LLC - Real Estate 2024 Series Jordan Park Group LLC 2025 174.6 M
Accel Leaders 3 Investors 2020 LP Accel Management Co LLC 2021 158.1 M
JPAS - Private Equity 2020-A SP Jordan Park Group LLC 2021 157.7 M
Jordan Park Access Solutions - Private Assets 2018 - A LP Jordan Park Group LLC 2018 135.6 M
WA Global Equity Fund LLC Windrose Advisors LLC 2016 132.3 M
CA 0888 Cambridge Associates LLC 2012 129.9 M
JPAS - Private Assets 2024-A SP Jordan Park Group LLC 2025 125.8 M
Accel X LP Accel Management Co LLC 2012 125.1 M
Accel IX LP Accel Management Co LLC 2012 121.0 M
River Partners Global Equity LLC River Partners Capital Management LP 2015 111.9 M
Accel Investors 2014 LLC Accel Management Co LLC 2014 111.4 M
JPAS - Illiquid Assets LLC - Impact 2022 Series Jordan Park Group LLC 2023 104.7 M
JPAS - Private Equity 2022-A SP Jordan Park Group LLC 2023 101.8 M
CA 2691 Cambridge Associates LLC 2020 99.8 M
Accel XV Investors 2021 LLC Accel Management Co LLC 2023 96.8 M
CA 0147 W Cambridge Associates LLC 2012 92.3 M
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