BNY Mellon
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Fund Custodian
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Type
Result
AUM
BNY Mellon
Role
Fund Custodian
Rank
#3 by total fund AUM
Funds
11,476
Fund AUM
13,507.33 B
Cumulative Funds (k)
15
12
9
6
3
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
GT Special Opportunities III LP
Gerber/Taylor Management LLC
2012
150.3 M
Wilshire Solutions Trust - Diversified Credit Fund
Wilshire Advisors LLC
2013
150.2 M
TPG AG Zilker Co-Invest Fund LP
Angelo Gordon & Co LP
2026
150.0 M
Jefferies Direct Lending Fund II C LP
Jefferies Finance LLC
2023
150.0 M
Jefferies Direct Lending Fund III C LP
Jefferies Finance LLC
2026
150.0 M
Jefferies Direct Lending Offshore Fund II C LP
Jefferies Finance LLC
2023
150.0 M
Jefferies Direct Lending Fund C LP
Jefferies Finance LLC
2021
150.0 M
Washington Capital Joint Master Trust Transportation Infrastructure Fund
Washington Capital Management Inc
2020
150.0 M
Bridgewater All Weather Sustainability LP
Bridgewater Associates LP
2021
150.0 M
LibreMax OC Master Fund Ltd
LibreMax Capital LLC
2012
149.9 M
Axonic Commercial Real Estate Fund II LP
Axonic Capital LLC
2020
149.8 M
OCIL Securitised Fund A Series of Payden Active Cash Management LLC
Payden & Rygel
2023
149.8 M
Corbin Pinehurst ASP Fund
Wells Fargo Investment Institute Inc
2012
149.8 M
King Street Real Estate Fund Offshore PF III SCSP
King Street Capital Management LP
2022
149.5 M
NorthStar Aligned Partners LLC
Aligned Climate Capital LLC
2021
149.3 M
Brevan Howard Multi-Strategy Master Fund Limited
Brevan Howard Capital Management LP
2012
149.3 M
Carlyle Distressed Opportunities IV ASP Fund
Wells Fargo Investment Institute Inc
2018
149.2 M
Granite Point Capital Master Fund LP
Granite Point Capital Management LP
2012
149.1 M
Graticule Asia Macro Master Fund Ltd
Graticule Asia Macro Advisors LLC
2012
149.0 M
Portfolio N SPV LLC
PAAMCO Prisma LLC
2023
148.9 M
Carlyle Cedar Infrastructure Credit Partners LP
Carlyle Global Credit Investment Management LLC
2023
148.8 M
Cerberus Sparta Partners LP
Cerberus Capital Management LP
2021
148.8 M
Trian Partners Fund Sub -G LP
Trian Fund Management LP
2018
148.8 M
Hayman Hong Kong Opportunities Fund LP
Hayman Capital Management LP
2017
148.8 M
Aon IP Advantage Fund LP
Aon Advantage Funds LLC
2020
148.7 M
Sculptor Real Estate Petrel Fund LP
Sculptor Capital LP
2020
148.4 M
Sculptor Loan Financing Partners Fund LP
Sculptor Capital LP
2025
148.2 M
Real Asset Income Fund LLC
Washington Capital Management Inc
2022
148.1 M
AIOF II Woolly Co-Invest LP
Apollo Capital Management LP
2022
148.1 M
European Asset Value Offshore Master Fund II LP
HPS Investment Partners LLC
2021
147.9 M
IEQ Capital Access Fund - Audax Senior Loan I LP
iCapital Advisors LLC
2026
147.9 M
Map 41 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
147.8 M
Mission Crest Macro Fund LP
Lighthouse Investment Partners LLC
2021
147.6 M
Crescent Syndicated Credit Solutions LP
Crescent Capital Group LP
2023
147.5 M
CIBC Canadian T-Bill Fund
CIBC Asset Management Inc
2025
147.4 M
Verde Global Macro Master Fund LLC
Verde Servicos Internacionais Sa
2012
147.4 M
III R Tail Fund Ltd
III Capital Management
2019
147.0 M
Segregated Portfolio III of Taconic Sidecar Master Fund SPC
Taconic Capital Advisors LP
2017
147.0 M
HIG Endor Co-Investment LP
HIG Capital LLC
2026
146.9 M
Inlet Point Special Opportunities Fund LLC
Lighthouse Investment Partners LLC
2018
146.9 M
Oaktree Real Estate Debt Fund III Parallel LP
Oaktree Capital Management LP
2020
146.8 M
Wilshire Solutions Trust-US Equity Fund
Wilshire Advisors LLC
2013
146.8 M
Fortress Special Opportunities ASP Fund
Wells Fargo Investment Institute Inc
2015
146.7 M
Blackstone Global Credit Strategy Topco LP
Blackstone Private Credit Strategies LLC
2026
146.7 M
1888 Systematica Global Macro Fund LP
Systematica Investments Limited
2020
146.7 M
CIBC Emerging Markets Index Fund
CIBC Asset Management Inc
2021
146.6 M
TX Hooke LLC
BAM Credit and Insurance Solutions Advisor LLC
2023
146.6 M
Ares Minerva Co-Invest LP
Ares Capital Management LLC
2023
146.4 M
Brookfield Super-Core Infrastructure iCapital Access Fund LP
iCapital Advisors LLC
2022
146.0 M
Farmstead Master Fund Ltd
Farmstead Capital Management LLC
2013
146.0 M
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