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
GCM Grosvenor Seasoned Primary Fund Investment Program LP
GCM Grosvenor LP
2012
115.2 M
Grosvenor Multi-Strategy Unit Trust V-Yen for A Limited Number of Investors and Qualified Institutional Investors
GCM Grosvenor LP
2016
115.1 M
MW Japan Fund PLC
Morant Wright Management Limited
2012
115.1 M
CIBC Asia Pacific Fund
CIBC Asset Management Inc
2021
115.1 M
Mackay Shields Euro CLO-2A Designated Activity Company
Clearlake Capital Asset Management LLC
2022
115.0 M
KKR Lending Partners Europe USD LP
KKR Credit Advisors US LLC
2015
115.0 M
Western Asset Strategic US High Yield Portfolio LLC
Western Asset Management Company LLC
2012
114.8 M
Restaurant Royalty Partners USD Feeder Delaware LP
Oaktree Capital Management LP
2025
114.8 M
Man Systematic Amplified High Yield 150/50 Cayman
Numeric Investors LLC
2026
114.7 M
GCM Grosvenor - Raytheon Technologies Pension Emerging Managers LP
GCM Grosvenor LP
2022
114.6 M
Ares Direct Lending Opportunities Parallel LLC
Ares Management LLC
2022
114.6 M
The BlackRock Enhanced Commodity Master Unit Trust
BlackRock Financial Management Inc
2012
114.5 M
BXC Jade Topco 9-B LP
Blackstone Alternative Credit Advisors LP
2022
114.5 M
Systematica Liquid Multi Strategy ERISA Master Fund Limited
Systematica Investments Limited
2018
114.5 M
Diversified Risk US Large Cap Equity Fund
PanAgora Asset Management Inc
2012
114.5 M
Davidson Kempner Income Fund LP
Davidson Kempner Capital Management LP
2021
114.4 M
Fortress Credit Opportunities Fund V Expansion Ma-CRPTF LP
Fig LLC
2021
114.4 M
KCS1 PTE Ltd
Kadita Partners PTE Ltd
2023
114.3 M
BP KBIV KY Holdings LLC
Beach Point Capital Management LP
2023
114.3 M
Fortress Credit Opportunities Fund A LP
Fig LLC
2012
114.2 M
Brahman Partners II LP
Brahman Capital Corp
2012
114.1 M
Highbridge Convertible Dislocation Fund LP
Highbridge Capital Management LLC
2020
114.1 M
Davidson Kempner Income Fund II LP
Davidson Kempner Capital Management LP
2024
114.0 M
BBR Equity Long/Short LP
2012
114.0 M
Select Market Opportunities Fund Ltd
Tangency Capital Investment Advisory Ltd
2023
114.0 M
Tag Master Relative Value Fund LLC
Tag Associates LLC
2012
114.0 M
Seaview Strategic Master Fund LP
Bayview Asset Management LLC
2021
113.8 M
Map 292 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2025
113.8 M
VV PE Fund II LLC
BlackRock Financial Management Inc
2020
113.7 M
Manulife Senior Debt Fund - MH LP
Manulife Investment Management Private Markets US LLC
2025
113.5 M
Crown Point CLO I Ltd
Pretium Credit Management LLC
2013
113.5 M
360 North Partners LLC
Goldman Sachs Asset Management LP
2023
113.4 M
Belle Meade Associates NT LP
Capital Counsel LLC
2012
113.4 M
Rogue I LLC
GCM Grosvenor LP
2022
113.4 M
Cross Ocean Corporate Financing 1 DAC
Cross Ocean Adviser LLP
2023
113.3 M
Diameter CLO Equity Fund LP
Diameter Capital Partners LP
2026
113.3 M
Macquarie Emerging Markets Small Cap Fund LLC
Nomura Investment Management Business Trust
2022
113.3 M
HL Rose SPV LP
Hamilton Lane Advisors LLC
2021
113.2 M
Invictus Opportunity Fund III Co-Invest LP
Invictus Capital Management LP
2023
113.2 M
Hamilton Lane Venture Capital Fund LP Series 2017
Hamilton Lane Advisors LLC
2017
113.1 M
Hudson Northern Shipping Fund V LP
Hudson Structured Capital Management Ltd
2024
113.1 M
Investure Evergreen Fund LP - 2011 Special Term Tranche
Investure LLC
2013
113.0 M
Pink Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
Brick Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
Purple Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
Mandarin Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
White Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
Green Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
Black Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
Yellow Topco LP
Blackstone Alternative Credit Advisors LP
2023
112.9 M
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