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
Ares Capital Europe VI G Levered
Ares Management LLC
2023
104.3 M
Cheyne Total Return Credit Fund June 2027 Master ICAV
Cheyne Capital Management UK LLP
2023
104.3 M
Richbrook Fund LP Portfolio E - Home Equity Access
Richbrook Advisors LP
2025
104.3 M
Armor Capital Offshore Master Ltd
Armor Advisors LLC
2012
104.2 M
Wood Street CLO III BV
Benefit Street Partners Limited
2012
104.1 M
Cerberus International II AIV LP
Cerberus Capital Management LP
2021
104.0 M
Map 283 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2023
104.0 M
Keystone Partners Master Fund B LP
Newmarket Investment Management LP
2023
104.0 M
Apollo Accord Fund VII Lux SCSP
Apollo Capital Management LP
2026
103.9 M
Bain Capital Credit Managed Account DERP LP
Bain Capital Credit LP
2020
103.9 M
Lynx EBO Fund II B LLC
Proprietary Capital LLC
2021
103.8 M
Map 216 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2017
103.8 M
Acadian World Ex-US Social Values Equity Fund LLC
Acadian Asset Management LLC
2025
103.7 M
KKR Capital Partners LP
KKR Credit Advisors US LLC
2023
103.6 M
SFR CM LP
Cerberus Capital Management LP
2022
103.4 M
GHP SPV-6 LP
Great Hill Partners LP
2025
103.4 M
GCM Grosvenor J Infrastructure Investment Fund 2018 USD LP
GCM Customized Fund Investment Group LP
2019
103.3 M
Anchorage SSC-B CI LLC
Anchorage Capital Group LLC
2020
103.3 M
GCM Grosvenor Fund Investment Program VIII LP State of Michigan Retirement Systems
GCM Grosvenor LP
2017
103.3 M
Marcato Encore International Master Fund Ltd
Marcato Capital Management LP
2015
103.2 M
Core Senior Lending Fund PB LP
HPS Investment Partners LLC
2018
103.2 M
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund
Barrow Hanley Mewhinney & Strauss LLC
2012
103.2 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund II Series
Clear Haven Capital Management LLC
2022
103.2 M
Alpine Heritage Japan Trust
Alpine Associates Management Inc
2015
103.0 M
GCM Grosvenor Peloton III LP
GCM Grosvenor LP
2019
102.9 M
Oaktree Bioyield Investment Fund LP
Oaktree Capital Management LP
2024
102.9 M
Arc US Industrial Portfolio VIII Holding Company Limited
Arcapita Investment Management US Inc
2022
102.8 M
Gef-Alhf LP
Global Endowment Management LP
2020
102.7 M
Bain Capital Euro CLO 2018-1 Designated Activity Company
Bain Capital Credit LP
2018
102.5 M
HPS A SLF VI Co-Investment Fund SCSP
HPS Investment Partners LLC
2024
102.5 M
Fortress Real Estate Opportunities Fund III G LP
Fig LLC
2018
102.5 M
GCM TEW Infrastructure Partners LP
GCM Grosvenor LP
2026
102.5 M
Clearwater Capital Partners Fund V LP
Clearwater Capital Partners LLC
2017
102.4 M
Jefferies Direct Lending Offshore Fund B LP
Jefferies Finance LLC
2021
102.2 M
Carlyle Realty Partners VII ASP Fund
Wells Fargo Investment Institute Inc
2015
102.2 M
Brookfield BTP Investments LP
Brookfield Asset Management PIC Adviser Private Equity LP
2021
102.2 M
PUMA Fund-Of Funds Ltd
Investcorp Investment Advisers Limited
2012
102.1 M
Davidson Kempner Traverse Fund LP
Davidson Kempner Capital Management LP
2023
102.1 M
OrbiMed Asia Partners III ASP Fund
iCapital Advisors LLC
2023
102.0 M
Black River Agriculture Fund 21 LP
Proterra Investment Partners LP
2016
102.0 M
Manulife Senior Debt Fund - Cayman LP
Manulife Investment Management Private Markets US LLC
2025
102.0 M
AWM Select Opportunity Fund Point72 Turion Offshore Ltd
iCapital Advisors LLC
2026
101.9 M
Oaktree Real Estate Opportunities Fund VII Parallel 3 LP
Oaktree Capital Management LP
2016
101.9 M
JPAS - Private Equity 2022-A SP
Jordan Park Group LLC
2023
101.8 M
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP
SALI Fund Management LLC
2017
101.8 M
Cornwall Master LP
Cornwall Capital Management LP
2012
101.8 M
Empirepm B 2017-10 LP
BlackRock Financial Management Inc
2018
101.7 M
HRTG CIF LP - 2019 Series
HRTG GPE LLC
2020
101.6 M
Wood Street CLO VI BV
Benefit Street Partners Limited
2012
101.6 M
ClariVest Emerging Markets Socially Responsible Fund LLC
ClariVest Asset Management LLC
2017
101.6 M
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