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
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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