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
MPAA
Magnetar Financial LLC
2012
68.5 M
US Capital Funding I Ltd
Stonecastle Advisors LLC
2012
68.5 M
Saba Capital W Fund Ltd
Saba Capital Management LP
2020
68.4 M
Offshore Mezzanine Partners II Scotland LP
HPS Investment Partners LLC
2013
68.4 M
Map 209 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2017
68.3 M
AHL Dimension Cayman Limited
AHL Partners LLP
2014
68.3 M
Cre-SS Travis Feeder LLC
Cerberus Capital Management LP
2020
68.3 M
Map 128 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
68.2 M
Invesco Credit Partners Opportunities Fund 2020 LP
Invesco Senior Secured Management Inc
2021
68.2 M
King Street Real Estate Fund LP
King Street Capital Management LP
2018
68.2 M
AA Millennium USA Access Fund LLC
Oppenheimer Asset Management Inc
2026
68.1 M
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio
Squadra Investments - Gestao de Recursos LTDA
2012
68.1 M
Accel XV Entrepreneurs LP
Accel Management Co LLC
2021
68.1 M
Hines European Property Partners Feeder FCP-Raif
Hines Luxembourg Investment Management SARL
2024
68.1 M
Corebridge US Real Estate Fund IV Co-Investment I LP
Corebridge Institutional Investments US LLC
2024
68.1 M
Hirtle Callaghan Private Equity Offshore Fund 2022 A Limited
HC Capital Partners LLC
2022
68.1 M
Crescent European Specialty Lending Fund II Delaware LP
Crescent Capital Group LP
2018
68.1 M
Aeolus Skylight Fund Ltd
Aeolus Investment Advisers Ltd
2025
68.1 M
Solus Opportunities Fund 1 LP
Solus Alternative Asset Management LP
2013
68.0 M
KKR Lending Partners Europe Euro Unlevered LP
KKR Credit Advisors US LLC
2015
67.9 M
OHA Finlandia Credit Fund LP
Oak Hill Advisors LP
2016
67.8 M
Green II Fund LLC
Verde Servicos Internacionais Sa
2012
67.8 M
JPAS - Real Estate 2024-A SP
Jordan Park Group LLC
2025
67.8 M
CCOF Cinema Co-Investment LP
Carlyle Global Credit Investment Management LLC
2023
67.8 M
Man AHL CSS Restricted SPC - Enhanced Momentum Segregated Portfolio B
AHL Partners LLP
2018
67.8 M
Renaissance Canadian Small Cap
CIBC Asset Management Inc
2025
67.6 M
Three Court Master LP
Three Court LP
2014
67.5 M
Western Asset Emerging Markets Local Debt Portfolio LLC
Western Asset Management Company LLC
2012
67.5 M
Apollo/Athora Preferred Share Partnership LP
Apollo Capital Management LP
2021
67.4 M
Invesco Partnership Fund V LP
Invesco Private Capital Inc
2012
67.4 M
Jamaica Station Investor QOF LP
Goldman Sachs Asset Management LP
2020
67.4 M
Bain Capital Credit Managed Account Pacer LP
Bain Capital Credit LP
2026
67.3 M
Map 296 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2026
67.3 M
The Varde Europe Master Fund LP
Varde Management LP
2014
67.1 M
PW Map Limited - Episteme Share Class
Pacific Way Capital Management LLC
2023
67.1 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A
UBS Fund Advisor LLC
2012
67.0 M
NV Partners IV LP
New Venture Partners LLC
2012
67.0 M
Key Square Master Fund II LP
Key Square Group LP
2016
67.0 M
Taylor Insurance Series - Silvercrest Insurance Series
Talson Capital Management LP
2020
67.0 M
T Rowe Price US Large-Cap Core Growth Equity Non-Reg Pool
T Rowe Price Canada Inc
2019
66.9 M
GCM Grosvenor - Allstate Insurance Company LP
GCM Grosvenor LP
2014
66.9 M
CoreCommodity Management - Founders Absolute Return Master Fund Ltd
CoreCommodity Management LLC
2018
66.9 M
AP IX Pioneer Co-Invest LP
Apollo Capital Management LP
2022
66.8 M
Aspen Co-Invest LP
HPS Investment Partners LLC
2019
66.8 M
GSO Palmetto Strategic Partnership LP
Blackstone Alternative Credit Advisors LP
2012
66.8 M
Juniper Catastrophe Master Fund Ltd
Nephila Capital Ltd
2012
66.7 M
TS&W SMID Cap Equity Fund DST
JOHCM USA Inc
2019
66.7 M
Duke Funding IX Ltd
Duke Funding Management LLC
2012
66.7 M
K2 GCM Liquid Quant Macro 13X Master Fund Ltd
K2/D&S Management Co LLC
2024
66.7 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund IV SP
Tyrus Capital Sam
2017
66.6 M
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