Search
⚲

Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP	ICG Europe SARL	2023	3.6 B
HBK Merger Strategies Master Fund LP	HBK Investments LP	2014	3.6 B
Viking Partners Opportunities Fund LP	Viking Global Investors LP	2026	3.5 B
Bain Capital Beacon Holdings LP	Bain Capital Private Equity LP	2026	3.5 B
OHA Tactical Investment Master Fund LP	Oak Hill Advisors LP	2020	3.5 B
Ares Special Opportunities Fund II Offshore LP	Ares Management LLC	2022	3.5 B
SRS Partners US LP	SRS Investment Management LLC	2012	3.5 B
Blackstone Rated Senior Direct Lending Fund II LP	Blackstone Private Credit Strategies LLC	2026	3.5 B
CIBC Nasdaq Index Fund	CIBC Asset Management Inc	2025	3.5 B
Private Credit Fund C-1 HoldCo LLC - Series 1	Ares Capital Management LLC	2023	3.5 B
HPS Mezzanine Partners 2019 LP	HPS Investment Partners LLC	2020	3.5 B
Atlas Singapore Master Fund PTE Ltd	Balyasny Asset Management LP	2018	3.5 B
Washington Capital Joint Master Trust Real Estate Equity Fund	Washington Capital Management Inc	2012	3.5 B
Acadian International Small Cap Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	3.5 B
Renaissance Corporate Bond Fund	CIBC Asset Management Inc	2025	3.4 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
PDT Mosaic Master Onshore Fund LLC	PDT Partners LLC	2013	3.4 B
CIBC Canadian Bond Fund	CIBC Asset Management Inc	2021	3.4 B
MSD Hospitality Partners LP	MSD Partners LP	2023	3.4 B
Prudential Retirement Real Estate Fund II LP	PGIM Inc	2020	3.4 B
Lion Bay Funding DAC	Northcross Capital Management Limited	2025	3.4 B
SILV Fund Ltd	Sirenia Capital Management LP	2026	3.4 B
Lakewood Capital Partners LP	Lakewood Capital Management LP	2012	3.4 B
Ionic Volatility Arbitrage Master Fund III Ltd	Ionic Capital Management LLC	2015	3.4 B
Blackstone Real Estate Partners VIII LP	Blackstone Real Estate Advisors LP	2015	3.4 B
Bain Capital Life Sciences Fund IV LP	Bain Capital Private Equity LP	2025	3.4 B
Ares Special Opportunities Fund III LP	Ares Management LLC	2025	3.4 B
Apollo TPSF Violet Crown Partnership LP	Apollo Capital Management LP	2026	3.4 B
Meritage Investors LLC	Meritage Group LP	2012	3.3 B
Two Sigma Active Extension US All Cap Equity Onshore Fund LP	Two Sigma Investments LP	2025	3.3 B
Two Sigma Absolute Return Allocator Fund LLC	Two Sigma Investments LP	2023	3.3 B
Ebury Finance Limited	BSN Capital Partners Limited	2022	3.3 B
CIBC Balanced Index Fund	CIBC Asset Management Inc	2025	3.3 B
Ares Pathfinder Core Fund Offshore LP	Ares Management LLC	2021	3.3 B
Mainbeach Funding DAC	Northcross Capital Management Limited	2024	3.3 B
GSA QMS Master Fund Limited	GSA Capital Partners LLP	2012	3.3 B
Ares Pathfinder Core Fund LP	Ares Management LLC	2021	3.3 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
Ares Corporate Opportunities Fund VII LP	Ares Management LLC	2024	3.3 B
CX Cadence Limited	Caxton Associates LLP	2017	3.2 B
Goldman Sachs US Treasury Instruments Liquid Reserves Fund	Goldman Sachs Asset Management International	2017	3.2 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
Sonoran Private Credit Opportunities Fund LLC	Cerberus Capital Management LP	2013	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
Citadel Global Fixed Income Fund Ltd	Citadel Advisors LLC	2012	3.2 B
HIG Advantage Buyout Fund LP	HIG Capital LLC	2018	3.2 B
KKR US Direct Lending Fund SCSP	KKR Credit Advisors US LLC	2024	3.2 B
OHA Senior Private Lending Fund LP	Oak Hill Advisors LP	2026	3.2 B
Prev | Page 10 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212714048, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316441453