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
Silver Creek FCOIII Cayman LP
Silver Creek Advisory Partners LLC
2013
72.8 M
C-III Recovery Fund II Co-Investment LP
C-III Investment Management LLC
2015
72.7 M
Protege Partners LP
Protege Partners LLC
2012
72.6 M
Carlyle Asset Finance
Carlyle Global Credit Investment Management LLC
2024
72.6 M
Pinnacle Opportunity LP
Pinnacle Asset Management LP
2012
72.5 M
CELF Loan Partners IV Public Limited Company
CELF Advisors LLP
2012
72.4 M
BISA Co-Invest Fund II LP
Blackstone ISG-I Advisors LLC
2020
72.4 M
Blackstone CLO Opportunity Master Fund LP
Blackstone Liquid Credit Strategies LLC
2020
72.3 M
Burgundy 530 Offshore Fund Ltd
Farmstead Capital Management LLC
2018
72.3 M
Lucid Cash Fund USG LLC
Lucid Management and Capital Partners LP
2017
72.3 M
BlueMountain Credit Opportunities Master Fund I LP
Sound Point Luna LLC
2013
72.3 M
Lighthouse Sri Global Long/Short Fund Limited
Lighthouse Investment Partners LLC
2013
72.3 M
Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2019
72.2 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP
SALI Fund Management LLC
2017
72.2 M
Alphacat Master Fund Ltd
Alphacat Managers Ltd
2014
72.1 M
Atmos Long Term Master Fund Ltd
Atmos Capital Gestao de Recursos LTDA
2018
72.0 M
McDonald Dynamic Equity Offshore LP
Goldman Sachs Asset Management LP
2012
72.0 M
ELDA River Master Fund LLC
ELDA River Capital Management LLC
2020
71.9 M
The Varde Liquid Credit Fund LP
Varde Management LP
2023
71.9 M
Montauk TriGuard Fund V LP
TriGuard Management LLC
2012
71.8 M
CIFC Senior Secured Corporate Loan Lux Fund A Sub-Fund of CIFC NPF Lux Fund SCSP-SIF
CIFC Asset Management LLC
2024
71.8 M
Guggenheim High-Yield Fund LLC
Guggenheim Partners Investment Management LLC
2013
71.8 M
PW Map Fund LP - Trium Capital Share Class
Pacific Way Capital Management LLC
2023
71.6 M
HIG CLEO Co-Investors LP
HIG Capital LLC
2022
71.6 M
PBU Partners L P
J P Brinker UYS & Co LLC
2013
71.6 M
Park Square Capital Credit Opportunities III GBP LP Inc
Park Square Capital USA LP
2025
71.6 M
A&Q Metric SPC - Fort Trading SP
UBS Hedge Fund Solutions LLC
2016
71.6 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP
Davidson Kempner Capital Management LP
2013
71.5 M
Merganser Floating Rate Bond Fund LLC
Merganser Capital Management LLC
2014
71.5 M
Real Estate Capital Solutions Offshore LP
HPS Investment Partners LLC
2015
71.5 M
LMAP 906 LP
Lighthouse Investment Partners LLC
2023
71.4 M
Crescent Private Credit Partners Levered Unitranche Note Feeder LP
Crescent Capital Group LP
2020
71.4 M
FPC Holdings Corporation
FASA LLC
2012
71.4 M
Accel Leaders 4 Entrepreneurs LP
Accel Management Co LLC
2024
71.4 M
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV
Incentive as
2017
71.3 M
Arcapita Ventures I Limited
Arcapita Investment Management US Inc
2014
71.3 M
Angelo Gordon Direct Lending III ASP Fund
Wells Fargo Investment Institute Inc
2019
71.1 M
Aspect Blue Ridge Fund
Aspect Capital Limited
2024
71.1 M
Alkeon Asia Growth Master Fund Ltd
Alkeon Capital Management LLC
2012
71.0 M
Apollo Asia Real Estate AAC Fund LP
Apollo Capital Management LP
2018
71.0 M
JP Solidarity Impact Fund LLC
Jordan Park Group LLC
2026
70.9 M
Bridgewater Active Sustainable Equities LP
Bridgewater Associates LP
2024
70.9 M
A-A Diversified Opportunities Fund Z LP
Apollo Capital Management LP
2022
70.9 M
Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY A
Skybridge Capital II LLC
2021
70.8 M
Oaktree European Principal Fund V Parallel Feeder USDH LP
Oaktree Capital Management LP
2025
70.8 M
China-US Industrial Cooperation Partnership - Parallel LP
Goldman Sachs Asset Management LP
2019
70.8 M
Brandywine Global Investment Management Trust - Brandywine Global Unconstrained Fixed Income Fund
Brandywine Global Investment Management LLC
2013
70.7 M
OP-IG Fund Alternative Investment Company LLC
Guggenheim Partners Investment Management LLC
2018
70.7 M
Map 268 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2021
70.7 M
AXA Global Health Impact Opportunities Fund Sa SICAV-RAIF
AXA Investment Managers UK Limited
2022
70.7 M
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