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
Glenview Capital Opportunity Fund LP Glenview Capital Management LLC 2012 2,614.8 M
Blackstone Real Estate Partners IXTE1 LP Blackstone Real Estate Advisors LP 2019 2,610.7 M
Ares Global Multi-Asset Credit Master Fund LP Ares Management LLC 2022 2,610.5 M
AKO Global Master Fund Ltd AKO Capital LLP 2017 2,602.6 M
GoldenTree Distressed Fund IV Cayman LP GoldenTree Asset Management LP 2021 2,597.1 M
GoldenTree Distressed Master Fund IV Ltd GoldenTree Asset Management LP 2021 2,597.1 M
Ellington Empire Fund LLC Ellington Management Group LLC 2022 2,596.1 M
Ocelli Fund Ltd Nephila Capital Ltd 2025 2,589.2 M
Serenity Investment Master Fund Limited Serenity Capital LLC 2014 2,586.3 M
Carlyle Global Partners Carlyle Investment Management LLC 2015 2,584.3 M
Bridge Agency MBS Fund LP Bridge Multifamily Fund Manager LLC 2021 2,582.5 M
Pinehurst Partners LP Corbin Capital Partners LP 2012 2,582.2 M
Eminence Partners LP Eminence Capital LP 2012 2,579.5 M
CIBC Managed Income Plus Portfolio CIBC Asset Management Inc 2021 2,575.7 M
Crescent Mezzanine Partners VIIC LP Crescent Capital Group LP 2016 2,570.0 M
Blackstone Multi-Asset Credit Holdings LP Blackstone Liquid Credit Strategies LLC 2024 2,562.4 M
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2,557.8 M
Blackstone Real Estate Partners X Lux SCSP Blackstone Real Estate Advisors LP 2023 2,556.4 M
AHL Alpha Master Limited AHL Partners LLP 2014 2,555.9 M
CMAP SRPB Fund Limited Wilshire Advisors LLC 2019 2,550.1 M
Blackstone Partners Investment Fund LP Blackstone Alternative Asset Management LP 2012 2,549.0 M
Stonepeak Copernicus NV Holdings LP Stonepeak Partners LP 2023 2,548.7 M
Bridge Agency MBS Fund International LP Bridge Multifamily Fund Manager LLC 2026 2,544.6 M
Acadian Emerging Markets Equity Fund A Separate Series of Acadian Investment Funds LLC Acadian Asset Management LLC 2012 2,542.5 M
Silver Creek Private Credit Evergreen Fund A LP Silver Creek Advisory Partners LLC 2021 2,538.6 M
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2,535.0 M
Accel Growth Fund V LP Accel Management Co LLC 2019 2,535.0 M
Diameter Dislocation Master Fund III Contingent LP Diameter Capital Partners LP 2025 2,530.0 M
Glenview Capital Master Fund Ltd Glenview Capital Management LLC 2012 2,527.4 M
Oaktree Opportunities Fund XII Parallel LP Oaktree Capital Management LP 2023 2,517.6 M
Southern Ridges Summit Master Macro Fund Southern Ridges Capital PTE Ltd 2022 2,515.3 M
Man Strategies 1783 Man Solutions LLC 2020 2,514.3 M
Kaamanen Fund LP Cerberus Capital Management LP 2020 2,513.6 M
Marshall Wace Common Contractual Fund - Mwccf Americas TOPS Long-Only Fund Marshall Wace North America LP 2020 2,512.9 M
Bain Capital Distressed and Special Situations 2019 B Master LP Bain Capital Credit LP 2019 2,507.7 M
AG Direct Lending Fund V LP Angelo Gordon & Co LP 2022 2,505.4 M
GoldenTree Private Credit Master Fund LP GoldenTree Asset Management LP 2023 2,499.3 M
HIG Europe Capital Partners III LP HIG Capital LLC 2021 2,498.1 M
Cactus Direct Lending Fund LP HPS Investment Partners LLC 2016 2,497.7 M
Biotechnology Value Fund II LP BVF Partners LP 2012 2,495.3 M
CNST Magnetar Financial LLC 2012 2,490.9 M
CMAP ISAM Fund Limited Wilshire Advisors LLC 2017 2,487.8 M
Zalico VL Series Account 1 Diversified Fixed Income Goldman Sachs Asset Management LP 2016 2,483.9 M
Cerberus Global NPL Fund AIV II LP Cerberus Capital Management LP 2021 2,483.8 M
Alyeska Master Fund 2 LP Alyeska Investment Group LP 2014 2,470.0 M
CIBC Canadian Short-Term Bond Index Fund CIBC Asset Management Inc 2021 2,466.2 M
Ares Special Opportunities Fund III Offshore D LP Ares Management LLC 2025 2,466.1 M
Imperial Global Equity Income Pool CIBC Asset Management Inc 2025 2,460.6 M
WF Asian Smaller Companies Fund Limited WFM Asia BVI Limited 2012 2,456.1 M
Makena Private Equity Master Fund B LP Makena Capital Management LLC 2018 2,454.6 M
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