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
Blackstone European Private Credit Fund
Blackstone Alternative Credit Advisors LP
2023
92.4 M
ELDA River Infrastructure WB LLC
ELDA River Capital Management LLC
2021
92.4 M
CA 0147 W
Cambridge Associates LLC
2012
92.3 M
HPS Magnetite Energy & Power Credit Offshore Feeder LP
HPS Investment Partners LLC
2020
92.3 M
GSO Energy Partners-B LP
Blackstone Alternative Credit Advisors LP
2014
92.2 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP
Goldman Sachs Asset Management LP
2023
92.1 M
MKP Opportunity Master Fund Ltd
MKP Capital Management LLC
2012
92.1 M
Crescent Credit Opportunities Fund AIF SCSP
Crescent Capital Group LP
2020
92.1 M
GCS Fund LP
Blackstone Private Credit Strategies LLC
2025
92.0 M
Carlyle Diversified Private Investments LP
Carlyle Global Credit Investment Management LLC
2024
92.0 M
EDL Dance Aggregator LP
Carlyle Global Credit Investment Management LLC
2025
91.9 M
Fernwood Restructurings Limited
Intermarket Corporation
2012
91.9 M
Marathon CLO VI Ltd
Marathon Asset Management LP
2014
91.9 M
RPF Private Allocations LP
GCM Grosvenor LP
2024
91.8 M
Oaktree European CLO Capital Fund II Designated Activity Company
Oaktree Capital Management LP
2023
91.8 M
Accel Growth Fund Investors 2016 LLC
Accel Management Co LLC
2017
91.7 M
The Varde European Real Estate Fund LP
Varde Management LP
2017
91.7 M
GCM Galaxy SPC - Star and Crescent Segregated Portfolio I
GCM Grosvenor LP
2020
91.6 M
Two Sigma Horizon Fund LP
Two Sigma Investments LP
2024
91.6 M
Man Funds Xi SPC - Man Targetrisk 15X Cayman SP
AHL Partners LLP
2020
91.6 M
Centennial Absolute Return Fund LP
Brown Advisory Investment Solutions Group LLC
2012
91.5 M
AMO Feeder Fund 3
Asset Management One USA Inc
2020
91.5 M
Entrust Global Investment Holdings NV
Entrust Global Partners LLC
2026
91.5 M
HBC Real Estate Fund LLC
Hudson Bay Capital Management LP
2025
91.4 M
McInroy & Wood Emerging Markets Fund
McInroy & Wood Limited
2021
91.3 M
Wellspring Opportunistic Credit Master Fund LP
BSP NY LLC
2015
91.2 M
TPG AG MVP iCapital Access Fund LP
iCapital Advisors LLC
2022
91.2 M
Polunin Capital Partners Emerging Markets Active Fund
Polunin Capital Partners Limited
2013
91.1 M
SSPO Fund Ltd
GCM Grosvenor LP
2022
91.1 M
KKR Pikak Co-Invest AUD LP
Kohlberg Kravis Roberts & Co LP
2023
90.9 M
GSO Special Situations Overseas Master Fund Ltd
Blackstone Alternative Credit Advisors LP
2012
90.9 M
Scopia Windmill Fund LP
Scopia Capital Management LP
2012
90.9 M
The Varde Fund VI-A LP
Varde Management LP
2012
90.9 M
Investcorp European Loan Company II Designated Activity Company
Investcorp Credit Management EU Limited
2021
90.8 M
Beach Point SC Offshore Fund Ltd
Beach Point Capital Management LP
2020
90.8 M
Trian Partners Strategic Investment Fund-A LP
Trian Fund Management LP
2018
90.8 M
KKR Sustainable Asset Credit Fund LP
KKR Credit Advisors US LLC
2026
90.8 M
HIG Starlite-B Co-Investment LP
HIG Capital LLC
2026
90.7 M
ZAIS CLO 7 Limited
ZAIS Group LLC
2018
90.7 M
McCoy Investments II LP
Vedanta Management LP
2012
90.7 M
Map 197 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2016
90.7 M
Mezzanine Partners II LP
HPS Investment Partners LLC
2013
90.6 M
KKR Special Situations Offshore Fund LP
KKR Credit Advisors US LLC
2013
90.5 M
HIG WhiteHorse SMA LP
HIG Capital LLC
2016
90.5 M
Hedgeforum VK Equities Ltd
iCapital Advisors LLC
2025
90.5 M
PennantPark Senior Credit Fund LLC
PennantPark Investment Advisers LLC
2020
90.5 M
Bullseye Master I Fundo de Investimento EM Direitos Creditorios N O Padronizados
Canvas Capital Sa
2015
90.4 M
Helios Finance I LP
Blackstone Asset Based Finance Advisors LP
2023
90.2 M
Helios Finance III LLC
Blackstone Asset Based Finance Advisors LP
2023
90.2 M
Helios Finance II LP
Blackstone Asset Based Finance Advisors LP
2023
90.2 M
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