BNY Mellon

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Fund Custodian

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BNY Mellon
RoleFund Custodian
Rank#3 by total fund AUM
Funds11,476
Fund AUM13,507.33 B
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
BTG Pactual Absolute Return Master Fund LP BTG Pactual Asset Management US LLC 2011 3,558.8 M
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP ICG Europe SARL 2023 3,554.8 M
HBK Merger Strategies Master Fund LP HBK Investments LP 2014 3,550.5 M
Viking Partners Opportunities Fund LP Viking Global Investors LP 2026 3,540.6 M
Bain Capital Beacon Holdings LP Bain Capital Private Equity LP 2026 3,522.0 M
OHA Tactical Investment Master Fund LP Oak Hill Advisors LP 2020 3,520.3 M
Ares Special Opportunities Fund II Offshore LP Ares Management LLC 2022 3,514.5 M
SRS Partners US LP SRS Investment Management LLC 2012 3,503.8 M
Blackstone Rated Senior Direct Lending Fund II LP Blackstone Private Credit Strategies LLC 2026 3,503.7 M
CIBC Nasdaq Index Fund CIBC Asset Management Inc 2025 3,501.3 M
Private Credit Fund C-1 HoldCo LLC - Series 1 Ares Capital Management LLC 2023 3,485.0 M
HPS Mezzanine Partners 2019 LP HPS Investment Partners LLC 2020 3,479.2 M
Atlas Singapore Master Fund PTE Ltd Balyasny Asset Management LP 2018 3,471.0 M
Washington Capital Joint Master Trust Real Estate Equity Fund Washington Capital Management Inc 2012 3,469.9 M
Acadian International Small Cap Fund A Separate Series of Acadian Investment Funds LLC Acadian Asset Management LLC 2012 3,462.8 M
Renaissance Corporate Bond Fund CIBC Asset Management Inc 2025 3,445.0 M
NWI Emerging Market Fixed Income Master Fund Ltd NWI Management LP 2012 3,441.4 M
PDT Mosaic Master Onshore Fund LLC PDT Partners LLC 2013 3,435.4 M
CIBC Canadian Bond Fund CIBC Asset Management Inc 2021 3,428.2 M
MSD Hospitality Partners LP MSD Partners LP 2023 3,410.9 M
Prudential Retirement Real Estate Fund II LP PGIM Inc 2020 3,410.1 M
Lion Bay Funding DAC Northcross Capital Management Limited 2025 3,400.0 M
SILV Fund Ltd Sirenia Capital Management LP 2026 3,398.8 M
Lakewood Capital Partners LP Lakewood Capital Management LP 2012 3,398.7 M
Ionic Volatility Arbitrage Master Fund III Ltd Ionic Capital Management LLC 2015 3,390.5 M
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3,382.4 M
Bain Capital Life Sciences Fund IV LP Bain Capital Private Equity LP 2025 3,372.9 M
Ares Special Opportunities Fund III LP Ares Management LLC 2025 3,372.1 M
Apollo TPSF Violet Crown Partnership LP Apollo Capital Management LP 2026 3,363.3 M
Meritage Investors LLC Meritage Group LP 2012 3,349.4 M
Two Sigma Active Extension US All Cap Equity Onshore Fund LP Two Sigma Investments LP 2025 3,340.2 M
Two Sigma Absolute Return Allocator Fund LLC Two Sigma Investments LP 2023 3,334.6 M
Ebury Finance Limited BSN Capital Partners Limited 2022 3,334.0 M
CIBC Balanced Index Fund CIBC Asset Management Inc 2025 3,325.8 M
Ares Pathfinder Core Fund Offshore LP Ares Management LLC 2021 3,318.5 M
Mainbeach Funding DAC Northcross Capital Management Limited 2024 3,300.0 M
GSA QMS Master Fund Limited GSA Capital Partners LLP 2012 3,297.3 M
Ares Pathfinder Core Fund LP Ares Management LLC 2021 3,294.5 M
Bridgewater AIA Labs Macro Trading Company LP Bridgewater Associates LP 2024 3,279.4 M
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3,262.0 M
Ares Corporate Opportunities Fund VII LP Ares Management LLC 2024 3,250.8 M
CX Cadence Limited Caxton Associates LLP 2017 3,246.4 M
Goldman Sachs US Treasury Instruments Liquid Reserves Fund Goldman Sachs Asset Management International 2017 3,245.1 M
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3,243.6 M
Sonoran Private Credit Opportunities Fund LLC Cerberus Capital Management LP 2013 3,238.6 M
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3,238.5 M
Citadel Global Fixed Income Fund Ltd Citadel Advisors LLC 2012 3,233.6 M
HIG Advantage Buyout Fund LP HIG Capital LLC 2018 3,226.1 M
KKR US Direct Lending Fund SCSP KKR Credit Advisors US LLC 2024 3,223.4 M
OHA Senior Private Lending Fund LP Oak Hill Advisors LP 2026 3,222.8 M
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