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
Arctic Nordic Equities Arctic Asset Management as 2019 100.0 M
RWC Pensato Europa Master Fund Limited RWC Asset Management LLP 2012 98.9 M
Blackstone European Private Credit Fund Blackstone Alternative Credit Advisors LP 2023 92.4 M
Hedgeforum Pentwater Ltd iCapital Advisors LLC 2014 86.4 M
Hedgeforum Third Point Ltd iCapital Advisors LLC 2012 82.4 M
Sector Healthcare Fund Sub-Fund of Sector Gamma Investment Funds PLC Sector Gamma as 2017 78.0 M
GAM Systematic Multi Strategy Fund GAM Systematic LLP 2017 76.2 M
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV Incentive as 2017 71.3 M
AHL Dimension Cayman Limited AHL Partners LLP 2014 68.3 M
Man AHL CSS Restricted SPC - Enhanced Momentum Segregated Portfolio B AHL Partners LLP 2018 67.8 M
Hedgeforum Third Point LLC iCapital Advisors LLC 2012 65.0 M
Man AHL Tailprotect Master Limited AHL Partners LLP 2012 63.7 M
The Winton Master Fund Enhanced SPC Winton Capital Management Ltd 2014 62.5 M
CBIS Global Funds European Short-Term Government Bond Fund Christian Brothers Investment Services Inc 2013 60.9 M
AHL Short Term Trading Limited AHL Partners LLP 2016 54.0 M
Man AHL Evolution Frontier Limited AHL Partners LLP 2016 52.0 M
Aspect Diversified Trend HV LP Aspect Capital Limited 2021 49.0 M
CBIS Global Funds World Equity Fund Christian Brothers Investment Services Inc 2015 48.2 M
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV Incentive as 2019 45.2 M
Hedgeforum Glenview Ltd Citi Global Alternatives LLC 2015 39.9 M
Cheyne Thematic Long Short Equity Fund Master ICAV Cheyne Capital Management UK LLP 2020 39.2 M
Majedie International Equity Fund Majedie Asset Management Limited 2020 29.1 M
Hedgeforum Pentwater LLC iCapital Advisors LLC 2014 28.8 M
Aberdeen Diamond Private Equity Holdings III DAC Patria Private Equity Europe Limited 2012 28.1 M
Trient Global Investment Funds PLC - Park Avenue Equity Fund 2018 Trient Asset Management as 2019 26.6 M
Hedgeforum GoldenTree LLC Citi Global Alternatives LLC 2012 26.3 M
Hedgeforum WTN Ltd Citi Global Alternatives LLC 2012 26.2 M
Hedgeforum Caxton Ltd iCapital Advisors LLC 2012 25.7 M
Map 512 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2018 23.9 M
Hedgeforum Hutchin Hill Ltd Citi Global Alternatives LLC 2016 20.6 M
GAM Systematic Multi Strategy Fund LP GAM Systematic LLP 2017 18.1 M
RWC Europe Master Fund Limited RWC Asset Management LLP 2015 17.8 M
Sector Investment Funds PLC Sector Speculare II Sector Omega as 2014 17.7 M
Marshall Wace Investment Strategies - Europa Sri Fund Marshall Wace LLP 2012 17.4 M
Hedgeforum Metacapital Ltd Citi Global Alternatives LLC 2014 16.0 M
Man GLG Value Opportunity Master GLG Partners LP 2017 15.4 M
Hedgeforum Portfolios LLC - HF Diversifiers Series iCapital Advisors LLC 2017 14.9 M
Sector Investment Funds PLC Sector Spesit 1 Fund Sector Omega as 2012 14.0 M
Marshall Wace Investment Strategies - Japan Gekirin Fund Marshall Wace North America LP 2012 13.3 M
Hedgeforum OZF Ltd Citi Global Alternatives LLC 2012 12.1 M
Hedgeforum Eminence Ltd Citi Global Alternatives LLC 2012 11.2 M
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund Marshall Wace Asia Limited 2016 10.7 M
Hedgeforum GoldenTree Ltd Citi Global Alternatives LLC 2012 10.1 M
Hedgeforum Metacapital LLC Citi Global Alternatives LLC 2014 9.9 M
Aspect Absolute Return Fund Aspect Capital Limited 2020 9.6 M
Hedgeforum WTN LLC Citi Global Alternatives LLC 2012 8.3 M
Hedgeforum CFM Ltd - Class A - Standard Leverage Citi Global Alternatives LLC 2012 8.3 M
Man AHL Currency Master Limited AHL Partners LLP 2017 8.3 M
Hedgeforum Glenview LLC Citi Global Alternatives LLC 2015 7.0 M
Hedgeforum Hutchin Hill LLC Citi Global Alternatives LLC 2016 6.8 M
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