Search
⚲

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)

Fund	Firm	Onset	AUM
Oaktree Oasis Investment Fund LP - Class C-1	Oaktree Capital Management LP	2020	117.7 M
TX Kepler LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	117.7 M
PennantPark Capital Liquidity Solutions LP	PennantPark Investment Advisers LLC	2024	117.7 M
Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	117.3 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
Covalent Capital Partners Master Fund LP	Covalent Partners LLC	2012	117.3 M
MSD Real Estate Credit Opportunity Fund II M LP	MSD Partners LP	2024	117.3 M
Elanus Capital Investments Master SPC	Elanus Capital Management LLC	2014	117.2 M
Attentus CDO I Ltd	EJF Capital LP	2025	117.2 M
Diversified Core Strategies Fund LLC	50 South Capital Advisors LLC	2014	117.2 M
Strategic Partners VII ASP Fund	iCapital Advisors LLC	2023	117.2 M
Gottex Brent Real Asset Fund LP	Gottex Fund Management SARL	2012	117.2 M
Grosvenor Faria Fund LP	GCM Grosvenor LP	2012	117.1 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	Benefit Street Partners Limited	2016	117.1 M
CIBC Global Growth Balanced Fund	CIBC Asset Management Inc	2025	117.0 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
Aon Diversifying Alternatives Portfolio Ltd	Aon Investments USA Inc	2014	116.9 M
Silver Creek Custom Opportunistic Debt Fund LP	Silver Creek Advisory Partners LLC	2013	116.8 M
HPS CC Institutional Credit Fund LP	HPS Investment Partners LLC	2026	116.8 M
Sculptor Overseas GBP Fund Ltd	Sculptor Capital LP	2013	116.6 M
Long Path Co-Investment Fund 6 LP	Long Path Partners LP	2026	116.6 M
MQEM	Magnetar Financial LLC	2018	116.6 M
ACP Fund I LP	Argentem Creek Partners LP	2018	116.6 M
MIP IV Fawkes LP	Macquarie Infrastructure Partners Inc	2019	116.5 M
Chariot Co-Invest LP	HPS Investment Partners LLC	2026	116.5 M
Cerberus Cavaliers Credit Master Fund LP	Cerberus Capital Management LP	2018	116.4 M
HPS Sip VI Hoosier Co-Investment Fund LP	HPS Investment Partners LLC	2026	116.4 M
GEF-LQ15 LP	Global Endowment Management LP	2025	116.3 M
Man Numeric International Small Cap	Numeric Investors LLC	2015	116.2 M
Dynamic Equity Global Equity Managers Portfolio 3 Series	Goldman Sachs Asset Management LP	2012	116.2 M
Hudson Bay Special Opportunities Master Fund C LP	Hudson Bay Capital Management LP	2024	116.2 M
GSO Diamond Portfolio Fund LP	Blackstone Alternative Credit Advisors LP	2018	116.1 M
HRTG CIF LP - 2017 Series	HRTG GPE LLC	2018	116.0 M
TX Galileo LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	116.0 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
ERS Public Equity Emerging Manager II LP	Legato Capital Management LLC	2018	115.9 M
P Standard General Ltd	Standard General LP	2015	115.9 M
Global Health Care Opportunity Ltd	Wellington Management Company LLP	2012	115.9 M
Credit Alternatives Fund Ltd	50 South Capital Advisors LLC	2022	115.8 M
SJC Direct Lending Revolver Fund III LP	Czech Asset Management LP	2017	115.7 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
Map 505 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.6 M
Sound Point US Direct Lending Fund III Parallel Master LP	Sound Point Capital Management LP	2023	115.6 M
Diamond Ridge LLC	Bridgewater Associates LP	2012	115.6 M
Ritchie SP A Segregated Portfolio of Uppernishin SPC	Lighthouse Investment Partners LLC	2025	115.6 M
Viking Structured Capital Offshore LP	Viking Global Investors LP	2023	115.5 M
Eagle Harbor Multi-Strategy Fund LP	Lighthouse Investment Partners LLC	2020	115.5 M
A&Q Metric SPC - Alvento Equity Long/Short SP	UBS Hedge Fund Solutions LLC	2016	115.3 M
DW-TX LP	DW Partners LP	2018	115.3 M
Holowesko Global Equity Fund Segregated Portfolio	Holowesko Partners Ltd	2012	115.3 M
Prev | Page 110 | 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216058443, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323317750