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 Specialty Healthcare Fund Offshore U LP
Ares Capital Management LLC
2024
85.0 M
Blizzard LLC
Citadel Advisors LLC
2021
85.0 M
Cross Ocean Aviation Fund I Intl Master LP
Cross Ocean Partners Management LP
2017
84.9 M
IEQ Capital Access Fund - Apollo ABF LP
iCapital Advisors LLC
2026
84.7 M
Ionic Mortgage Master Fund Ltd
Ionic Capital Management LLC
2018
84.7 M
Ares Credit Investment Partnership II CD LP
Ares Capital Management LLC
2024
84.7 M
Blackstone Century Avenue Fund Ltd
Blackstone Alternative Asset Management LP
2012
84.6 M
Institutional Credit Onshore Fund LP
HPS Investment Partners LLC
2019
84.6 M
Alphakeys KKR Fund Xi LLC
iCapital Advisors LLC
2023
84.5 M
Accel XII Strategic Partners LP
Accel Management Co LLC
2014
84.4 M
Brandywine Global Investment Management Trust - Brandywine US Fixed Income Duration Banded - Two Years Fund
Brandywine Global Investment Management LLC
2023
84.4 M
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund - Hedged
Brandywine Global Investment Management LLC
2024
84.3 M
Blackstone Tactical Opportunities Fund - PS Surge LP
Blackstone Tactical Opportunities Advisors LLC
2019
84.2 M
MRVD
Magnetar Financial LLC
2023
84.2 M
Man Institutional Portfolio Lab LLC
Man Solutions Limited
2020
84.2 M
Swiss Capital Pro Loan V PLC
Man Investment Partners US LP
2012
84.1 M
QG Distressed Credit Fund LP
Quadra Gestao de Recursos Sa
2024
84.0 M
GHP SPV-7 LP
Great Hill Partners LP
2026
84.0 M
The Thacher School Endowment LP
Global Endowment Management LP
2018
83.9 M
LH Pamli Global Credit Convexity Fund Cayman LP
Lighthouse Investment Partners LLC
2022
83.9 M
Two Sigma Compass Cayman Fund Ltd
Two Sigma Investments LP
2012
83.8 M
Oaktree GC Super Fund LP - Class C
Oaktree Capital Management LP
2025
83.7 M
Alphakeys Jain Global Onshore Fund LP
iCapital Advisors LLC
2025
83.7 M
Tap Software Holdings LLC
TCP Management LLC
2022
83.4 M
OC 530 Offshore Fund Ltd
Farmstead Capital Management LLC
2014
83.4 M
Verde Global Equities Fund Ltd
Verde Servicos Internacionais Sa
2012
83.3 M
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC
iCapital Advisors LLC
2022
83.2 M
Paulson Pure Spread Master Fund Ltd
Paulson & Coinc
2016
83.2 M
Shannon River ASP Fund
Wells Fargo Investment Institute Inc
2015
83.0 M
Park Square Capital Credit Opportunities III EUR LP Inc
Park Square Capital USA LP
2025
83.0 M
CA 0147 B
Cambridge Associates LLC
2012
83.0 M
Fort Global Diversified Cayman LP
Fort LP
2015
82.9 M
Aubrey GEMS Partners LP
Aubrey Capital Management Limited
2021
82.9 M
Brandywine Investment Trust - International Opportunistic Fixed Income Portfolio
Brandywine Global Investment Management LLC
2012
82.7 M
Gem Impact Endowment Fund LP
Global Endowment Management LP
2023
82.7 M
JPAS - Illiquid Assets LLC - Impact 2020 Series
Jordan Park Group LLC
2021
82.7 M
Icapital-Bam Atlas Enhanced Access Fund LP
iCapital Advisors LLC
2024
82.6 M
Jana Strategic Investment Fund I LP
Jana Partners LLC
2017
82.5 M
BREP IX ASP Fund
iCapital Advisors LLC
2023
82.5 M
Corbin Pinehurst ASP Fund
iCapital Advisors LLC
2023
82.5 M
Hedgeforum Third Point Ltd
iCapital Advisors LLC
2012
82.4 M
Wilshire Solutions Trust-Non US Equity Fund
Wilshire Advisors LLC
2013
82.4 M
Non-US Equity Managers Portfolio 1 ERISA
Goldman Sachs Asset Management LP
2012
82.3 M
CBM Investors LP
Goldman Sachs Asset Management LP
2022
82.3 M
Blackstone Event Driven Fund LP
Blackstone Alternative Asset Management LP
2012
82.3 M
Atalaya Equipment Leasing Fund I LP
Atalaya Capital Management LP
2019
82.2 M
Pier61 Fund LP
Lighthouse Investment Partners LLC
2024
82.1 M
Entrust Global Investment Holdings NV
Entrust Global Partners LLC
2017
82.0 M
KKR CLO Equity Fund IV Onshore Sub-Fund Ireland
KKR Credit Advisors US LLC
2019
82.0 M
El HPS Specialty Loan Fund V-L LP
HPS Investment Partners LLC
2022
81.9 M
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