Search
⚲

Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HPS Specialty Loan Fund VI SCSP	HPS Investment Partners LLC	2023	2.8 B
Man Desertwood Fund Limited	Man Solutions Limited	2021	2.8 B
Park Square Capital European Loan Partners II SCSP	Park Square Capital USA LP	2024	2.8 B
Imperial International Bond Pool	CIBC Asset Management Inc	2025	2.8 B
Consulta Master Fund LP	Consulta Limited	2022	2.8 B
Hardman Johnston International Equity Group Trust	Hardman Johnston Global Advisors LLC	2016	2.8 B
Oaktree Opportunities Fund Xi Parallel LP	Oaktree Capital Management LP	2020	2.8 B
Bridgewater Dynamic Global Assets Trading Company LP	Bridgewater Associates LP	2025	2.8 B
Brevan Howard Systematic Research & Technologies Master Fund Limited	Brevan Howard Capital Management LP	2023	2.8 B
Guggenheim Investments Private Debt Fund IV-A LP	Guggenheim Corporate Funding LLC	2024	2.8 B
Lone Redwood LP	Lone Pine Capital LLC	2012	2.8 B
TSG9 Parallel LP	TSG Consumer Partners LP	2022	2.8 B
Crescent II Fund LP	Ellington Management Group LLC	2012	2.8 B
Oasis Japan Strategic Fund Ltd	Oasis Capital Partners Texas Inc	2018	2.8 B
Man Risk Premia SPC - Man Alternative Risk Premia SP	Man Solutions Limited	2018	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Personal Portfolio Balanced Fund	RBS Collective Investment Funds Limited	2023	2.8 B
Marshall Wace Investment Strategies - TOPS US Equities Fund	Marshall Wace North America LP	2019	2.8 B
Ares European Credit Strategies Fund VII Palo Verde LP	Ares Management LLC	2017	2.8 B
Complus Asia Macro Master Fund Ltd	Complus Asset Management Limited	2016	2.8 B
North Rock Fund Ltd	Lighthouse Investment Partners LLC	2016	2.8 B
D E Shaw Lithic HV Portfolios LLC	D E Shaw Investment Management LLC	2025	2.7 B
Eminence Fund Master Ltd	Eminence Capital LP	2012	2.7 B
Monarch Capital Master Partners VI LP	Monarch Alternative Capital LP	2023	2.7 B
AXA Logistic Europe Fund SCA SICAV-RAIF	BNP Paribas Real Estate Investment Management France	2023	2.7 B
Specialty Loan Fund - CX-2 LP	HPS Investment Partners LLC	2018	2.7 B
Centerbridge Partners Real Estate Fund II LP	Centerbridge Partners LP	2021	2.7 B
Great Hill Equity Partners VI LP	Great Hill Partners LP	2017	2.7 B
TPG Twin Brook Direct Lending Evergreen Fund LP	Angelo Gordon & Co LP	2022	2.7 B
Oaktree Opportunities Fund IX LP	Oaktree Capital Management LP	2012	2.7 B
Ares Private Credit Solutions II LP	Ares Capital Management LLC	2021	2.7 B
Core Senior Lending Fund II SCSP	HPS Investment Partners LLC	2022	2.7 B
HIG Europe Middle Market LBO Fund LP	HIG Capital LLC	2020	2.7 B
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
NB ILS Master Fund LP	NB Alternatives Advisers LLC	2019	2.7 B
My Asian Opportunities Master Fund LP	Myalpha Management HK Advisors Limited	2022	2.7 B
Acadian Emerging Markets Small Cap Equity Fund LLC	Acadian Asset Management LLC	2012	2.7 B
Ares European Credit Investments I C LP	Ares Management LLC	2019	2.7 B
FGP PA Redwood Master Fund LP	Freestone Grove Partners LP	2025	2.7 B
The Mangrove Partners Master Fund Ltd	Mangrove Partners IM LLC	2013	2.7 B
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
Blackstone Credit Series Fund-C LP	Blackstone Alternative Credit Advisors LP	2023	2.7 B
Bridgewater Beta Implementation Trading Company I Ltd	Bridgewater Associates LP	2012	2.7 B
Stonehill Institutional Partners LP	Stonehill Capital Management LLC	2012	2.7 B
Barings Real Estate Debt Income Fund LP	Barings LLC	2022	2.7 B
Carlyle FRL LP	Carlyle Investment Management LLC	2020	2.7 B
Paulson Partners LP	Paulson & Coinc	2012	2.6 B
Allstate Short Term Pool LLC	Allstate Investment Management Company	2016	2.6 B
HPS Strategic Investment Partners VI LP	HPS Investment Partners LLC	2026	2.6 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
Prev | Page 12 | 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", "update_card": "/update-card"}

{"uid": 212786976, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316552236