BNY Mellon NA

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
BNY Mellon NA
RoleFund Custodian
Rank#677 by total fund AUM
Funds178
Fund AUM30.2 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
WA Real Assets Fund LLC Windrose Advisors LLC 2018 89.0 M
JPAS - Illiquid Assets LLC - Almonds Series Jordan Park Group LLC 2022 88.3 M
Accel Leaders Fund Investors 2016 LLC Accel Management Co LLC 2019 85.4 M
Tap Software Holdings LLC TCP Management LLC 2022 83.4 M
CA 0147 B Cambridge Associates LLC 2012 83.0 M
JPAS - Illiquid Assets LLC - Impact 2020 Series Jordan Park Group LLC 2021 82.7 M
JPAS - Impact 2022-A SP Jordan Park Group LLC 2023 81.3 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series Jordan Park Group LLC 2022 79.4 M
JPAS - Impact 2024-A SP Jordan Park Group LLC 2025 78.6 M
Accel Investors 2016 LLC Accel Management Co LLC 2017 75.9 M
PBU Partners L P J P Brinker UYS & Co LLC 2013 71.6 M
Accel Leaders 4 Entrepreneurs LP Accel Management Co LLC 2024 71.4 M
JP Solidarity Impact Fund LLC Jordan Park Group LLC 2026 70.9 M
Accel XV Entrepreneurs LP Accel Management Co LLC 2021 68.1 M
JPAS - Real Estate 2024-A SP Jordan Park Group LLC 2025 67.8 M
JPAS - Impact 2020-A SP Jordan Park Group LLC 2021 63.9 M
Accel Xi Strategic Partners LP Accel Management Co LLC 2012 58.3 M
Jordan Park Access Solutions - Fixed Income Opportunities I LLC Jordan Park Group LLC 2020 55.2 M
Accel India VII Entrepreneurs LP Accel Management Co LLC 2023 55.0 M
CA 2078 Cambridge Associates LLC 2015 54.7 M
Accel India VII Investors 2022 LP Accel Management Co LLC 2023 49.8 M
Jordan Park Access Solutions - Fixed Income Opportunities I-A LP Jordan Park Group LLC 2020 49.2 M
WA Private Equity Fund VII LLC Windrose Advisors LLC 2018 48.8 M
Accel XIV Investors 2019 LLC Accel Management Co LLC 2020 48.1 M
WA Private Equity Fund VI LLC Windrose Advisors LLC 2017 47.9 M
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series Jordan Park Group LLC 2021 47.6 M
Windrose - Kennedy Lewis CC LLC Windrose Advisors LLC 2025 46.7 M
Windrose - First Boston Lending Pool VII LLC Windrose Advisors LLC 2026 46.7 M
River Partners Private Investment Fund LLC River Partners Capital Management LP 2015 44.6 M
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series Jordan Park Group LLC 2020 44.4 M
WA Fixed Income Fund LLC Windrose Advisors LLC 2025 44.2 M
JPAS - Strategic Equity Partners - A SP Jordan Park Group LLC 2020 43.3 M
JPAS - Life Sciences 2022-A SP Jordan Park Group LLC 2022 42.3 M
WA Private Equity Fund IX LLC Windrose Advisors LLC 2021 41.2 M
JPAS - Qualified Opportunity Fund 2020-P LLC Jordan Park Group LLC 2021 38.9 M
JPAS - Early Stage Opportunities-A SP Jordan Park Group LLC 2021 37.5 M
Accel XIV Strategic Partners LP Accel Management Co LLC 2019 36.7 M
JPAS - Qualified Opportunity Fund 2021 LLC Jordan Park Group LLC 2022 35.8 M
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series Jordan Park Group LLC 2022 33.8 M
Accel India VI Investors 2019 LLC Accel Management Co LLC 2024 32.8 M
WA Private Equity Fund X LLC Windrose Advisors LLC 2022 32.0 M
Macquarie Multi-Cap Growth Fund LP Nomura Investment Management Business Trust 2012 31.4 M
JPAS - Venture Capital 2022-A SP Jordan Park Group LLC 2022 31.4 M
WA Private Equity Fund Xi LLC Windrose Advisors LLC 2023 30.7 M
WA Private Equity Fund VIII LLC Windrose Advisors LLC 2020 28.7 M
Macquarie International Small Cap Equity Fund LLC Nomura Investment Management Business Trust 2019 26.3 M
WA Private Equity Fund V LLC Windrose Advisors LLC 2016 25.6 M
Accel Leaders Fund II Investors 2019 LLC Accel Management Co LLC 2020 25.0 M
Montrose Partners LP Montrose Advisors Incorporated 2012 24.5 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series Jordan Park Group LLC 2022 23.1 M
Prev | Page 2 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com