BNY Mellon | Fund Custodian

Search
⚲

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.33 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
MARD	Magnetar Financial LLC	2019	79.4 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series	Jordan Park Group LLC	2022	79.4 M
K2 Basso Liquid Convertible Securities Master Fund Ltd	K2/D&S Management Co LLC	2015	79.3 M
Cerberus Corporate Credit Solutions Fund II LP	Cerberus Capital Management LP	2020	79.3 M
HL International Investors LP Series O	Hamilton Lane Advisors LLC	2015	79.3 M
AG Mortgage Value Partners Holdings LP	Angelo Gordon & Co LP	2012	79.2 M
CIBC Global Growth ETF	CIBC Asset Management Inc	2026	79.2 M
Barings Global Special SITS Credit Fund 4 Delaware LP	Barings LLC	2021	79.1 M
Hedgepremier/Millennium International II Ltd	iCapital Advisors LLC	2025	79.1 M
Ares Energy Infrastructure V ASP Fund	Wells Fargo Investment Institute Inc	2018	79.1 M
Alyeska Master Fund 3 LP	Alyeska Investment Group LP	2019	79.1 M
Hedgepremier/Rief International Fund Ltd	iCapital Advisors LLC	2020	79.0 M
Scopia LB International Master Fund LP	Scopia Capital Management LP	2014	78.7 M
LF Majedie Global Equity Fund	Majedie Asset Management Limited	2020	78.7 M
JPAS - Impact 2024-A SP	Jordan Park Group LLC	2025	78.6 M
Accel VII LP	Accel Management Co Inc	2012	78.6 M
HIG Realty Partners III Onshore LP	HIG Capital LLC	2016	78.6 M
Hamilton Lane Venture Capital Fund LP Series 2014	Hamilton Lane Advisors LLC	2014	78.6 M
Marshall Wace Investment Strategies - TOPS Plus Fund II	Marshall Wace LLP	2022	78.5 M
Pemberton Senior Loan Fund A	Pemberton Asset Management Sa	2021	78.5 M
Cyrus Select Opportunities Master Fund II LP	Cyrus Capital Partners LP	2021	78.5 M
HBK Master SOF II LP	HBK Investments LP	2015	78.5 M
St Pauls CLO I BV	ICG Manager Limited	2012	78.4 M
Cerberus Sleep Partners LP	Cerberus Capital Management LP	2022	78.4 M
Alphakeys KKR European Fund IV LLC	iCapital Advisors LLC	2023	78.4 M
Carlyle Japan Partners III	Carlyle Investment Management LLC	2014	78.3 M
Oaktree Emerging Markets Opportunities Fund II LP	Oaktree Capital Management LP	2018	78.3 M
Accel India IV Investors LLC	Accel Management Co LLC	2015	78.2 M
Ultra NB LLC	Solus Alternative Asset Management LP	2018	78.2 M
Map 218 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	78.1 M
iCapital - Millennium Drawdown Fund II LP	iCapital Advisors LLC	2025	78.1 M
iCapital - Millstreet Credit Access Fund LP	iCapital Advisors LLC	2026	78.1 M
Sector Healthcare Fund Sub-Fund of Sector Gamma Investment Funds PLC	Sector Gamma as	2017	78.0 M
Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return	Trend Capital Management LP	2018	78.0 M
AG Direct Lending Fund II LP	Angelo Gordon & Co LP	2017	77.9 M
IR&M Short Credit Fund LLC	Income Research Management	2016	77.9 M
Highbridge Convertible Dislocation Fund Delaware LP	Highbridge Capital Management LLC	2021	77.7 M
CIBC Global Monthly Income Fund	CIBC Asset Management Inc	2025	77.6 M
Bain Capital Senior Loan Fund Sri LP	Bain Capital Credit LP	2014	77.5 M
Copper Rock Emerging Markets Small Cap Equity Fund	Copper Rock Capital Partners LLC	2020	77.4 M
Shelter Growth Master Residential Mortgage Credit Fund B LP	Shelter Growth Capital Partners LLC	2021	77.4 M
Circle Road Partners Master Fund Ltd	Circle Road Advisors LP	2016	77.3 M
Tudor Private Portfolio III LLC	Tudor Investment Corporation	2017	77.3 M
Pershing Square II LP	Pershing Square Capital Management LP	2012	77.2 M
Invesco Direct Lending L II Blocker	Invesco Senior Secured Management Inc	2026	77.2 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
Jasper Ridge Private Opportunities LP	Jasper Ridge Partners LP	2014	77.2 M
New Ocean Market Value Cat Fund Ltd	New Ocean Capital Management Limited	2016	77.1 M
Black River Agriculture Co-Invest Fund A LP	Proterra Investment Partners LP	2016	77.1 M
Prisma Focus Fund LP	PAAMCO Prisma LLC	2012	77.1 M
Prev \| Page 124 \| 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}