BNY Mellon

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Fund Custodian

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BNY Mellon
RoleFund Custodian
Rank#3 by total fund AUM
Funds11,476
Fund AUM13,507.33 B
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
HPS Specialty Loan Fund VI SCSP HPS Investment Partners LLC 2023 2,847.9 M
Man Desertwood Fund Limited Man Solutions Limited 2021 2,846.4 M
Park Square Capital European Loan Partners II SCSP Park Square Capital USA LP 2024 2,839.1 M
Imperial International Bond Pool CIBC Asset Management Inc 2025 2,829.4 M
Consulta Master Fund LP Consulta Limited 2022 2,822.2 M
Hardman Johnston International Equity Group Trust Hardman Johnston Global Advisors LLC 2016 2,817.4 M
Oaktree Opportunities Fund Xi Parallel LP Oaktree Capital Management LP 2020 2,812.5 M
Bridgewater Dynamic Global Assets Trading Company LP Bridgewater Associates LP 2025 2,811.4 M
Brevan Howard Systematic Research & Technologies Master Fund Limited Brevan Howard Capital Management LP 2023 2,802.4 M
Guggenheim Investments Private Debt Fund IV-A LP Guggenheim Corporate Funding LLC 2024 2,796.9 M
Lone Redwood LP Lone Pine Capital LLC 2012 2,790.3 M
TSG9 Parallel LP TSG Consumer Partners LP 2022 2,787.6 M
Crescent II Fund LP Ellington Management Group LLC 2012 2,787.1 M
Oasis Japan Strategic Fund Ltd Oasis Capital Partners Texas Inc 2018 2,776.8 M
Man Risk Premia SPC - Man Alternative Risk Premia SP Man Solutions Limited 2018 2,776.2 M
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2,775.7 M
Personal Portfolio Balanced Fund RBS Collective Investment Funds Limited 2023 2,773.0 M
Marshall Wace Investment Strategies - TOPS US Equities Fund Marshall Wace North America LP 2019 2,772.4 M
Ares European Credit Strategies Fund VII Palo Verde LP Ares Management LLC 2017 2,769.7 M
Complus Asia Macro Master Fund Ltd Complus Asset Management Limited 2016 2,766.2 M
North Rock Fund Ltd Lighthouse Investment Partners LLC 2016 2,757.2 M
D E Shaw Lithic HV Portfolios LLC D E Shaw Investment Management LLC 2025 2,747.1 M
Eminence Fund Master Ltd Eminence Capital LP 2012 2,728.9 M
Monarch Capital Master Partners VI LP Monarch Alternative Capital LP 2023 2,728.4 M
AXA Logistic Europe Fund SCA SICAV-RAIF BNP Paribas Real Estate Investment Management France 2023 2,726.5 M
Specialty Loan Fund - CX-2 LP HPS Investment Partners LLC 2018 2,726.2 M
Centerbridge Partners Real Estate Fund II LP Centerbridge Partners LP 2021 2,724.6 M
Great Hill Equity Partners VI LP Great Hill Partners LP 2017 2,724.5 M
TPG Twin Brook Direct Lending Evergreen Fund LP Angelo Gordon & Co LP 2022 2,722.1 M
Oaktree Opportunities Fund IX LP Oaktree Capital Management LP 2012 2,719.2 M
Ares Private Credit Solutions II LP Ares Capital Management LLC 2021 2,715.4 M
Core Senior Lending Fund II SCSP HPS Investment Partners LLC 2022 2,705.2 M
HIG Europe Middle Market LBO Fund LP HIG Capital LLC 2020 2,704.9 M
Corbin ERISA Opportunity Fund LP Corbin Capital Partners LP 2017 2,701.3 M
NB ILS Master Fund LP NB Alternatives Advisers LLC 2019 2,699.6 M
My Asian Opportunities Master Fund LP Myalpha Management HK Advisors Limited 2022 2,699.0 M
Acadian Emerging Markets Small Cap Equity Fund LLC Acadian Asset Management LLC 2012 2,691.1 M
Ares European Credit Investments I C LP Ares Management LLC 2019 2,689.6 M
FGP PA Redwood Master Fund LP Freestone Grove Partners LP 2025 2,683.1 M
The Mangrove Partners Master Fund Ltd Mangrove Partners IM LLC 2013 2,676.9 M
Sevetti Fund LP Cerberus Capital Management LP 2013 2,675.2 M
Blackstone Credit Series Fund-C LP Blackstone Alternative Credit Advisors LP 2023 2,674.3 M
Bridgewater Beta Implementation Trading Company I Ltd Bridgewater Associates LP 2012 2,669.7 M
Stonehill Institutional Partners LP Stonehill Capital Management LLC 2012 2,665.4 M
Barings Real Estate Debt Income Fund LP Barings LLC 2022 2,657.9 M
Carlyle FRL LP Carlyle Investment Management LLC 2020 2,651.1 M
Paulson Partners LP Paulson & Coinc 2012 2,648.4 M
Allstate Short Term Pool LLC Allstate Investment Management Company 2016 2,638.2 M
HPS Strategic Investment Partners VI LP HPS Investment Partners LLC 2026 2,633.2 M
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2,617.5 M
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