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
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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