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
Newfleet CLO 2016-1 Ltd
Virtus Fixed Income Advisers LLC
2018
134.2 M
Sculptor Overseas Institutional Fund Ltd
Sculptor Capital LP
2012
134.2 M
Cross Ocean Bosphorus CLO XII Designated Activity Company
Cross Ocean Adviser LLP
2026
134.1 M
Map 511 A Sub-Trust of LMA Ireland
Lighthouse Investment Partners LLC
2018
134.1 M
A&Q Metric SPC - Emso Emerging Markets Long/Short SP
UBS Hedge Fund Solutions LLC
2018
134.0 M
CIBC Emerging Markets Index Fund
CIBC Asset Management Inc
2025
134.0 M
Map 293 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2025
133.9 M
Map 160 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2013
133.9 M
DW RMBS Fund LP
DW Partners LP
2020
133.9 M
HIG HILO Co-Investment LP
HIG Capital LLC
2024
133.8 M
EarlyBird Growth Opportunities Fund I GmbH & Co Geschl Invkg
EarlyBird GmbH & Co KG
2026
133.8 M
Axiom Balanced Growth Portfolio
CIBC Asset Management Inc
2025
133.7 M
Credit Value Ontario Fund V LP
HPS Investment Partners LLC
2020
133.6 M
Carlyle Realty Partners VIII ASP Fund
iCapital Advisors LLC
2023
133.6 M
Broderick CDO 1 Ltd
Virtus Fixed Income Advisers LLC
2018
133.6 M
Keyframe 1740 Fund LP
Keyframe Capital Partners LP
2023
133.5 M
Acadian Sustainable Global Equity Fund LLC
Acadian Asset Management LLC
2022
133.4 M
HL International Investors LP Series P
Hamilton Lane Advisors LLC
2015
133.4 M
Man Funds Xi SPC - Man AHL Pure Momentum Plus Cayman SP
AHL Partners LLP
2023
133.4 M
SP ALC Credit LP
CM Investment Partners LLC
2021
133.2 M
Avenue Aviation Opportunities Fund LP
Avenue Capital Management II LP
2015
133.1 M
Baring Fintech Fund III Co-Investment LP
Baring Ventures Capital Partners Group Limited
2012
133.1 M
Avatar International Investors LP
Cerberus Capital Management LP
2016
133.0 M
Ichirizuka Master Fund LP
ALMA Capital London Limited
2012
132.9 M
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2025
132.7 M
Southern Oak Manifold Master Fund
CDH Investment Advisory Private Limited
2017
132.6 M
KKR CLO Equity Fund IV Offshore Sub-Fund Ireland
KKR Credit Advisors US LLC
2020
132.6 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP
iCapital Advisors LLC
2019
132.5 M
MIGS FCC AIV LP
MAM Americas Inc
2020
132.3 M
WA Global Equity Fund LLC
Windrose Advisors LLC
2016
132.3 M
Crescent Mezzanine Partners Vic LP
Crescent Capital Group LP
2012
132.3 M
BL Lepus LP
BlackRock Financial Management Inc
2020
132.3 M
Lynx EBO Fund II A LLC
Proprietary Capital LLC
2021
132.3 M
Sodor London Bridge Co-Invest Limited
Goldman Sachs Asset Management LP
2023
132.3 M
Annisa CLO Ltd
Invesco Loan Manager LLC
2017
132.2 M
Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund
Benefit Street Partners Limited
2018
132.2 M
Marshall Wace Investment Strategies - TOPS India Fund
Marshall Wace LLP
2023
132.1 M
Class D Series of Gef-PS LP
Global Endowment Management LP
2012
132.1 M
Map 194 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2016
132.0 M
Canisteo Fund LLC
Dudley & Shanley Inc
2012
131.9 M
LL Capital Partners II Parallel LP
LL Funds LLC
2019
131.9 M
CIBC Canadian Small-Cap Fund
CIBC Asset Management Inc
2021
131.8 M
Apollo Atlas Master Fund LLC
Apollo Capital Management LP
2017
131.4 M
Pardosa Climate Fund Ltd
Nephila Capital Ltd
2025
131.3 M
K2 Nomura Liquid Macro Master Fund Ltd
K2/D&S Management Co LLC
2018
131.3 M
Red Tree Venture Fund II LP
Red Tree Management LLC
2025
131.3 M
GCM Grosvenor J Infrastructure Investment Fund 2022 USD Master LP
GCM Customized Fund Investment Group LP
2023
131.3 M
Tikehau Impact Lending
Tikehau Investment Management
2022
131.2 M
Map 199 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2016
131.2 M
Oaktree Real Estate Opportunities Fund VIII Parallel 2 LP
Oaktree Capital Management LP
2020
131.2 M
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