BNY Mellon Trust Company Ireland Limited

-

Fund Custodian

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BNY Mellon Trust Company Ireland Limited
RoleFund Custodian
Rank#158 by total fund AUM
Funds171
Fund AUM295.6 B
Cumulative Funds
180144108723602010201420182023
Fund Firm Onset AUM
Marshall Wace Investment Strategies - Eureka Fund Marshall Wace LLP 2012 112.6 B
Marshall Wace Investment Strategies - TOPS World Equities Fund Marshall Wace LLP 2014 32.2 B
Marshall Wace Investment Strategies - Market Neutral TOPS Fund Marshall Wace LLP 2012 22.9 B
AHL Evolution Ltd AHL Partners LLP 2013 19.6 B
Capua Volatility Opportunities Master Fund Limited Capula Investment Management LLP 2019 17.8 B
Marshall Wace Investment Strategies - TOPS Fund Marshall Wace LLP 2012 7.9 B
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund Marshall Wace LLP 2019 7.2 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund Marshall Wace LLP 2016 3.9 B
Towers Watson Alternative Credit Master Fund Towers Watson Investment Management Limited 2013 3.7 B
Towers Watson Partners Master Fund Towers Watson Investment Management Limited 2016 3.6 B
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund Marshall Wace LLP 2020 3.0 B
Marshall Wace Investment Strategies - TOPS US Equities Fund Marshall Wace North America LP 2019 2.8 B
AHL Alpha Master Limited AHL Partners LLP 2014 2.6 B
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2.5 B
Blackstone European Senior Loan Fund Blackstone Ireland Fund Management Limited 2013 2.2 B
Blackstone European Senior Loan USD Feeder Fund Ireland Blackstone Ireland Fund Management Limited 2022 2.2 B
Liontrust Global Funds PLC Liontrust Investment Partners LLP 2016 2.1 B
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund Marshall Wace LLP 2016 2.0 B
Federated Hermes Short-Term US Prime Fund Federated Investment Counseling 2012 1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund Marshall Wace LLP 2018 1.7 B
Cheyne Total Return Credit Fund December 2023 LP Cheyne Capital Management UK LLP 2018 1.6 B
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV Incentive as 2017 1.5 B
The Winton Master Fund Limited Winton Capital Management Ltd 2012 1.5 B
AHL Cayman SPC Class A Evolution Segregated Portfolio AHL Partners LLP 2016 1.5 B
AHL Genesis Limited AHL Partners LLP 2014 1.4 B
Marshall Wace Investment Strategies - North America TOPS 150/50 Fund Marshall Wace North America LP 2018 1.4 B
Aspect Core Trend HV Fund Aspect Capital Limited 2018 1.4 B
Marshall Wace Investment Strategies - TOPS International Equities Fund Marshall Wace LLP 2013 1.3 B
Cheyne Total Return Credit Fund June 2022 LP Cheyne Capital Management UK LLP 2017 1.2 B
Sofinnova Bioequities Enhanced Master Fund LP Sofinnova Investments Inc 2023 1.2 B
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund Marshall Wace North America LP 2016 1.1 B
Man AHL Alpha 15 XL Limited AHL Partners LLP 2016 1.0 B
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund Marshall Wace LLP 2019 984.6 M
GAM Systematic Multi Strategy Master Fund Limited GAM Systematic LLP 2017 977.5 M
Federated Hermes Short-Term US Gov Securities Fund Federated Investment Counseling 2012 876.0 M
Magna Umbrella Fund Plc/Magna New Frontiers Fund Fiera Capital UK Limited 2018 875.2 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund Marshall Wace Asia Limited 2012 771.6 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II Marshall Wace North America LP 2018 761.5 M
Map 501 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 747.3 M
AHL Evolution Frontier Master Limited AHL Partners LLP 2015 704.7 M
Blackstone Corporate Funding Designated Activity Company Blackstone Ireland Limited 2015 669.1 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund Marshall Wace LLP 2018 649.2 M
AHL Alpha Cayman Limited AHL Partners LLP 2014 636.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund Marshall Wace North America LP 2019 595.6 M
GAM Systematic Core Macro Cayman Master Fund Limited GAM Systematic LLP 2017 590.0 M
Towers Watson Hedge Advantage Master Fund Towers Watson Investment Management Limited 2013 586.3 M
Marshall Wace Investment Strategies - TOPS China A Share Fund Marshall Wace LLP 2019 583.0 M
Majedie Asset Management Tortoise Fund Majedie Asset Management Limited 2017 571.4 M
Aspect Diversified Trends Fund Aspect Capital Limited 2017 560.6 M
Zebedee Focus Fund Ltd Zebedee Capital Partners LLP 2012 519.5 M
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