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
Map 291 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2025
66.6 M
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors
GCM Grosvenor LP
2013
66.5 M
K2 Holdings Investment Corporation
Franklin Advisers Inc
2016
66.5 M
Aspen Cat Fund Ltd
Aspen Capital Advisors Inc
2016
66.5 M
Alphakeys Real Estate Opportunity Fund IV LLC
iCapital Advisors LLC
2023
66.3 M
Oaktree OPPS XII-Q LP
Oaktree Capital Management LP
2026
66.3 M
IP Successor Fund 21 LP
AGP II LLC
2020
66.2 M
OWS ABS Fund V Ltd
One William Street Capital Management LP
2020
66.2 M
Eagle - Hawk Ridge Access Fund LP
iCapital Advisors LLC
2021
66.2 M
GEF-LQ26 LP
Global Endowment Management LP
2025
66.0 M
AP Rome Co-Invest LP
Apollo Capital Management LP
2022
65.9 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2017
Hamilton Lane Advisors LLC
2017
65.8 M
K2 Investment Partners LP
K2/D&S Management Co LLC
2012
65.8 M
Map 147 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
65.7 M
Galaxy Ventures Master Fund I LP
Galaxy Digital Capital Management LP
2025
65.7 M
Bain Capital Middle Market Credit 2014 LP
Bain Capital Credit LP
2014
65.7 M
Renaissance Canadian Core Value Fund
CIBC Asset Management Inc
2025
65.7 M
Shelter Growth Master Term Fund B LP
Shelter Growth Capital Partners LLC
2018
65.7 M
Oaktree Opportunities Fund X Parallel 2 LP
Oaktree Capital Management LP
2015
65.5 M
EarlyBird Fund VI Affiliates GmbH & Co Geschl Invkg
EarlyBird GmbH & Co KG
2026
65.5 M
Stonehurst Partners Master Fund B LP
Newmarket Investment Management LP
2024
65.4 M
GCM Grosvenor MPI Infrastructure LP
GCM Customized Fund Investment Group LP
2015
65.3 M
SPC Pacific Point II LP
Stone Point Credit Adviser LLC
2020
65.2 M
King Street Real Estate Fund II LP
King Street Capital Management LP
2020
65.2 M
Wilshire Mncppc Employees' Retirement System Global LP Series II
Wilshire Advisors LLC
2017
65.1 M
Oaktree Huntington Investment Fund II LP - Class G
Oaktree Capital Management LP
2021
65.1 M
KKR-CDP Partners LP
KKR Credit Advisors US LLC
2014
65.1 M
GCM Grosvenor Spectrum Fund Ltd
GCM Grosvenor LP
2015
65.0 M
Golden State Investment Fund LLC
Hamilton Lane Advisors LLC
2012
65.0 M
iCapital - Bridgewater All Weather Portfolio II Access Fund LP
iCapital Advisors LLC
2022
65.0 M
PEF 2018-2019 Sub LLC
APG Asset Management US Inc
2020
65.0 M
Hedgeforum Third Point LLC
iCapital Advisors LLC
2012
65.0 M
Cross Ocean Senior Credit Fund Bravo LP
Cross Ocean Adviser LLP
2022
65.0 M
Scopia Long QP LLC
Scopia Capital Management LP
2016
64.9 M
Marathon CLO V Ltd
Marathon Asset Management LP
2013
64.9 M
Arc US NDT Holding Company Limited
Arcapita Investment Management US Inc
2022
64.9 M
Renaissance Global Real Estate Fund
CIBC Asset Management Inc
2025
64.8 M
Prisma Spectrum Fund LP
PAAMCO Prisma LLC
2012
64.8 M
El Absolute Return Ltd
GCM Grosvenor LP
2018
64.8 M
Gef-Sa LP
Global Endowment Management LP
2012
64.8 M
Grosvenor Lotus Unit Trust
GCM Grosvenor LP
2013
64.8 M
Aspect Absolute Return Fund
Aspect Capital Limited
2026
64.6 M
A&Q Metric SPC - Capstone Defensive Strategy SP
UBS Asset Management Americas LLC
2025
64.5 M
Summer Street 2005-1 Ltd
Resource Financial Fund Management LLC
2012
64.5 M
Cerberus Real Estate Debt Fund AIV LP
Cerberus Capital Management LP
2021
64.5 M
Systematic Quest Portfolio Company Ltd
Episteme Capital Partners UK LLP
2014
64.5 M
Wilshire BVV US LP Series IV
Wilshire Advisors LLC
2016
64.4 M
MIF II Killington Co-Invest Aggregator LP
Manulife Investment Management Private Markets US LLC
2022
64.4 M
Shelter Growth Master AAA CMBS Income Fund LP
Shelter Growth Capital Partners LLC
2024
64.3 M
East Rock EAI Fund LLC - Series D
East Rock Capital LLC
2026
64.2 M
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