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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
Blue Owl Asset Special Opportunities Fund IX LP Blue Owl Credit Private Fund Advisors LLC 2024 3,212.1 M
Cerberus Institutional Real Estate Partners V LP Cerberus Capital Management LP 2020 3,211.4 M
Cerberus Supply Chain Fund LP Cerberus Capital Management LP 2022 3,180.8 M
Centerbridge Special Credit Partners IV Master LP Centerbridge Partners LP 2021 3,178.4 M
Agave Global Macro Master Fund Limited Agave Capital Management Limited 2025 3,174.5 M
TPG AG Credit Solutions Master Fund III A LP Angelo Gordon & Co LP 2024 3,164.5 M
CFM Cumulus Master Limited Capital Fund Management Sa 2024 3,163.3 M
Imperial Global Equity Income Pool CIBC Asset Management Inc 2021 3,161.4 M
Shelter Growth Opportunities Master Fund LP Shelter Growth Capital Partners LLC 2015 3,155.4 M
Two Sigma ALYA Fund LLC Two Sigma Investments LP 2015 3,146.4 M
Biotechnology Value Fund LP BVF Partners LP 2012 3,146.4 M
Two Sigma Macro Portfolio LLC Two Sigma Advisers LP 2014 3,132.5 M
Macquarie Infrastructure Partners IV LP Macquarie Infrastructure Partners Inc 2017 3,128.8 M
CIBC Smart Balanced Growth Solution CIBC Asset Management Inc 2025 3,125.0 M
GoldenTree Tactical Opportunities Master Fund I LP GoldenTree Asset Management LP 2025 3,118.9 M
Carlyle Global Infrastructure Opportunity Fund Carlyle Investment Management LLC 2018 3,111.4 M
Blue Diamond Non-Directional Fund Ltd Blue Diamond Asset Management AG 2019 3,098.1 M
Lighthouse Palmetto Strategic Partnership LP Lighthouse Investment Partners LLC 2012 3,093.8 M
Dymon Asia Multi-Strategy Investment Master Fund Dymon Asia Capital Singapore PTE Ltd 2021 3,083.8 M
Davidson Kempner Partners Davidson Kempner Capital Management LP 2012 3,075.6 M
Baupost Limited Partnership 1983 A-1 The Baupost Group LLC 2012 3,065.8 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
MW Americas TOPS Long-Only Fund LP Marshall Wace North America LP 2013 3,015.0 M
Blackstone Capital Partners VIII Lux SCSP Blackstone Management Partners LLC 2020 3,014.6 M
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund Marshall Wace LLP 2020 2,998.2 M
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 2,982.2 M
CVC Private Credit Fund Sa SICAV - CVC-Cred European Private Credit CVC Credit Partners LLC 2026 2,975.8 M
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC Invesco Advisers Inc 2017 2,971.7 M
Sachem Head LP Sachem Head Capital Management LP 2013 2,967.5 M
Nationwide Cash Management Company Nationwide Asset Management LLC 2012 2,950.4 M
HBK Quantitative Strategies Master Fund LP HBK Investments LP 2012 2,950.2 M
CMAP SRPM Fund Limited Wilshire Advisors LLC 2023 2,948.4 M
BSOF Master Fund LP Blackstone Alternative Solutions LLC 2012 2,937.7 M
26N Private Equity Partners I LP 26north Partners LP 2024 2,936.8 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust Invesco Advisers Inc 2019 2,906.4 M
Park Square Capital Partners V SCSP Park Square Capital USA LP 2024 2,901.4 M
CIBC Money Market Fund CIBC Asset Management Inc 2021 2,900.6 M
Makena Capital Associates Cayman LP Makena Capital Management LLC 2012 2,895.6 M
Ares Pathfinder Fund II LP Ares Management LLC 2023 2,895.0 M
OHA Centre Street Partnership LP Oak Hill Advisors LP 2013 2,891.6 M
HIG Advantage Buyout Fund II LP HIG Capital LLC 2023 2,884.5 M
Bain Capital Special Situations Asia II LP Bain Capital Credit LP 2021 2,882.9 M
Renaissance Global Growth Fund CIBC Asset Management Inc 2021 2,872.6 M
CIBC Smart Balanced Income Solution CIBC Asset Management Inc 2025 2,871.5 M
Makena Capital Splitter B LP Makena Capital Management LLC 2012 2,870.8 M
D E Shaw World Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,864.4 M
Blackstone Core Equity Partners II - Go LP Blackstone Management Partners LLC 2021 2,862.3 M
Pinnacle Natural Resources LP Pinnacle Asset Management LP 2012 2,859.5 M
GCM Grosvenor Belmont Harbor Master Fund LP GCM Grosvenor LP 2021 2,854.2 M
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