BNY Mellon | Fund Custodian

Search
⚲

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
Gray Topco LP	Blackstone Alternative Credit Advisors LP	2023	112.9 M
Brown Topco LP	Blackstone Alternative Credit Advisors LP	2023	112.9 M
California Street CLO II Ltd	Symphony Asset Management LLC	2012	112.9 M
Oaktree Direct Lending Fund LP	Oaktree Capital Management LP	2022	112.9 M
Alphakeys Rise Fund LLC	iCapital Advisors LLC	2018	112.8 M
Dryden 101 Euro CLO 2021 DAC	PGIM Limited	2022	112.6 M
Keyhaven Capital Partners IV LP	Keyhaven Capital Partners Limited	2016	112.6 M
Gef-Fre LP	Global Endowment Management LP	2012	112.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
BXC Jade Topco 7-B LP	Blackstone Alternative Credit Advisors LP	2022	112.4 M
Cerberus Strategic Industrial Sidecar Fund LP	Cerberus Capital Management LP	2021	112.4 M
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2026	112.4 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
ISQ Openinfra Master Fund SCSP	I Squared Capital Registered Advisor LLC	2026	112.3 M
Man Numeric US High Yield Bond Master	Numeric Investors LLC	2018	112.1 M
Brigade Opportunities Fund I LP	Brigade Capital Management LP	2023	112.1 M
Alesco Preferred Funding I Ltd	Cohen & Company Financial Management LLC	2012	112.0 M
Arrowstreet Global Equity - Alpha Extension Fund II A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	111.9 M
River Partners Global Equity LLC	River Partners Capital Management LP	2015	111.9 M
The BlackRock Enhanced Commodity Offshore Fund	BlackRock Financial Management Inc	2012	111.8 M
McCoy Investments III LP	Vedanta Management LP	2015	111.8 M
Gabriel Assets LLC	Cerberus Capital Management LP	2012	111.8 M
Astrea LLC	Capital Dynamics AG	2012	111.7 M
Accel Leaders 3 Entrepreneurs LP	Accel Management Co LLC	2021	111.6 M
405 SSTV III LLC	New Holland Capital LLC	2021	111.6 M
HIG Strategic Partners Offshore Fund II LP	HIG Capital LLC	2022	111.4 M
Accel Investors 2014 LLC	Accel Management Co LLC	2014	111.4 M
Marshall Wace Investment Strategies - Europa Long Fund	Marshall Wace LLP	2015	111.3 M
Map 290 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	111.2 M
RRE Gabba 1 Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	111.2 M
Ionic Volatility Strategies Master Fund Ltd	Ionic Capital Management LLC	2017	111.2 M
PennantPark Credit Opportunities Fund III LP	PennantPark Investment Advisers LLC	2019	111.2 M
NB-Athyrium Opportunities Fund III LP	NB Alternatives Advisers LLC	2017	111.1 M
CIBC Global Technology Fund	CIBC Asset Management Inc	2021	111.1 M
Akamatsu Bonsai Fund	City Financial Investment Company Limited	2012	111.0 M
Oaktree AZ Strategic Lending Fund LP	Oaktree Capital Management LP	2022	111.0 M
CG Investor LLC	Cerberus Capital Management LP	2012	110.9 M
GSA Diversified Alternatives Master Fund Limited	GSA Capital Partners LLP	2017	110.8 M
Cirep V AIV II LP	Cerberus Capital Management LP	2021	110.8 M
GSO Special Situations Fund LP	Blackstone Alternative Credit Advisors LP	2012	110.7 M
Old Farm Co-Invest Series 2021-1	Old Farm Partners LP	2022	110.7 M
Wave SMA 1010 Ltd	Wave Digital Assets LLC	2021	110.6 M
Angeles Equity Partners Parallel Blocked I LP	Angeles Equity Partners LLC	2016	110.6 M
BOPA1 LP	BlackRock Financial Management Inc	2016	110.6 M
Wind River 2014-2 CLO Ltd	First Eagle Alternative Credit LLC	2015	110.5 M
Templeton China Opportunities Fund Ltd	Templeton Investment Counsel LLC	2012	110.4 M
Sequoia Infrastructure Funding 1 Ltd	Sequoia Investment Management Company Limited	2021	110.2 M
Cross Ocean Global SIF H Co-Invest LP	Cross Ocean Partners Management LP	2026	110.2 M
Frontier Market Opportunities Master Fund LP	Frontier Global Partners LLC	2012	110.2 M
Bristol Miami SC LP	Bristol Group Inc	2013	110.1 M
Prev \| Page 112 \| 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"}