BNY Mellon Trust Company Ireland Limited
-
Fund Custodian
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Type
Result
AUM ($B)
BNY Mellon Trust Company Ireland Limited
Role
Fund Custodian
Rank
#158 by total fund AUM
Funds
171
Fund AUM
295.6 B
Cumulative Funds
180
144
108
72
36
0
2010
2014
2018
2023
Fund
Firm
Onset
AUM
Aspect Horizon Limited
Aspect Capital Limited
2018
515.3 M
Global Equity Volatility Fund
Goldman Sachs Asset Management International
2014
498.4 M
CBIS Global Funds PLC World Equity Fund USD
Christian Brothers Investment Services Inc
2018
497.2 M
Blackstone European Senior Debt Fund III SCSP
Blackstone Private Credit Strategies LLC
2023
417.9 M
Map 510 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2014
349.8 M
CBIS Global Funds World Bond Fund
Christian Brothers Investment Services Inc
2013
330.0 M
Blackstone Corporate Funding EUR Fund
Blackstone Ireland Fund Management Limited
2022
327.8 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund
Marshall Wace North America LP
2012
323.8 M
European Asset Value Irish Fund II
HPS Investment Partners LLC
2020
290.4 M
Towers Watson Diversifying Strategies Master Fund
Towers Watson Investment Management Limited
2013
281.6 M
EAVF II ICAV Holdings Designated Activity Company
HPS Investment Partners LLC
2021
280.0 M
Aspect Diversified Fund
Aspect Capital Limited
2012
265.6 M
GAM Systematic Core Macro Cayman Fund
GAM Systematic LLP
2017
258.9 M
Cheyne Global Equity Fund Master ICAV
Cheyne Capital Management UK LLP
2020
229.8 M
Marshall Wace Investment Strategies - TOPS Composite Fund
Marshall Wace LLP
2013
227.1 M
Blackstone European Senior Debt Fund III Levered SCSP
Blackstone Private Credit Strategies LLC
2023
226.6 M
Capula Capital Opportunities Master Fund Limited
Capula Investment Management LLP
2019
225.2 M
Aspect Tactical Opportunities Fund
Aspect Capital Limited
2020
218.1 M
Map 504 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2012
218.0 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund
Marshall Wace LLP
2016
212.8 M
Man AHL TW Dimension SPC - Segregated Portfolio A
AHL Partners LLP
2016
211.1 M
Soloda Global Macro Master Fund Limited
Soloda Investment Advisors LLP
2018
207.0 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund
Marshall Wace Asia Limited
2016
206.6 M
Aspect Systematic Global Macro Master Fund
Aspect Capital Limited
2020
204.2 M
Cirera Master Fund Limited
Cirera Capital Limited
2019
196.0 M
Federated Short-Term US Treasury Securities
Federated Investment Counseling
2012
184.7 M
The Winton Trend Master Fund Limited
Winton Capital Management Ltd
2019
175.9 M
Sector Investment Funds PLC Sector ZEN Fund
Sector Fund Services as
2016
172.3 M
Man AHL CSS Restricted SPC - Enhanced Momentum Segregated Portfolio A
AHL Partners LLP
2017
169.6 M
Hedgeforum Renaissance Equities Ltd - Class RIEF
iCapital Advisors LLC
2012
163.4 M
Aspect Core UCITS Fund
Aspect Capital Limited
2023
162.7 M
Hedgeforum Renaissance Equities LLC - Class RIEF
iCapital Advisors LLC
2012
160.7 M
GAM Systematic Core Macro Cayman Fund LP
GAM Systematic LLP
2017
160.5 M
Hedgeforum Portfolios LLC - HF Core Series
iCapital Advisors LLC
2013
155.4 M
Aspect Alternative Markets Cayman Fund
Aspect Capital Limited
2020
152.2 M
Marshall Wace Investment Strategies Japan Market Neutral Fund II
Marshall Wace North America LP
2023
136.8 M
The Black Ant Value Master Fund
The Black Ant Group LLP
2013
135.1 M
Map 511 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2018
134.1 M
Marshall Wace Investment Strategies - TOPS India Fund
Marshall Wace LLP
2023
132.1 M
Deep Blue Diversified Alternative Risk Premia Fund
LumX Asset Management UK Ltd
2018
130.0 M
Marshall Wace Investment Strategies - Europa Fund
Marshall Wace LLP
2012
125.5 M
Winton Diversified Macro Master Fund Limited
Winton Capital Management Ltd
2012
123.9 M
Sofinnova Bioequities Master Fund Ltd
Sofinnova Investments Inc
2017
121.4 M
CBIS Global Funds European Equity Fund
Christian Brothers Investment Services Inc
2013
118.3 M
Map 502 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2012
115.9 M
Map 505 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2012
115.6 M
MW Japan Fund PLC
Morant Wright Management Limited
2012
115.1 M
Marshall Wace Investment Strategies - Europa Long Fund
Marshall Wace LLP
2015
111.3 M
Aspect China Diversified Fund
Aspect Capital Limited
2022
108.4 M
Marshall Wace Investment Strategies - India Long-Only Fund
Marshall Wace Asia Limited
2017
105.2 M
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