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
WA Private Equity Fund VII LLC
Windrose Advisors LLC
2018
48.8 M
CIBC Global Equity Fund
CIBC Asset Management Inc
2021
48.8 M
OrbiMed Asia Partners IV ASP Fund
iCapital Advisors LLC
2023
48.8 M
Alphakeys European Real Estate Opportunities Fund LLC
UBS Fund Advisor LLC
2015
48.8 M
HIG Capital Partners III LP
HIG Capital LLC
2012
48.7 M
Sculptor Institutional Income Domestic Partners LP
Sculptor Capital LP
2016
48.7 M
GLG Emerging Markets Growth Fund
GLG Partners LP
2012
48.6 M
A&Q Metric SPC - Fir Tree Opportunistic SP
UBS Hedge Fund Solutions LLC
2021
48.6 M
AP Revolver Fund II Holdings LP
Apollo Capital Management LP
2022
48.6 M
GVH Venture FOF I LP
Galaxy Digital Capital Management LP
2023
48.6 M
Eagle - RIEF Access Fund LP
iCapital Advisors LLC
2020
48.5 M
CIBC Energy Fund
CIBC Asset Management Inc
2025
48.4 M
TLG Diversified LP
GCM Grosvenor LP
2025
48.4 M
Hirtle Callaghan Venture Capital Fund 2022 LP
HC Capital Partners LLC
2022
48.4 M
Small Cap Core Fund
PanAgora Asset Management Inc
2012
48.3 M
GCM Grosvenor DEM LP
GCM Grosvenor LP
2013
48.3 M
CIP5 AIV LP
Cerberus Capital Management LP
2014
48.3 M
HFUC
Magnetar Financial LLC
2013
48.2 M
CBIS Global Funds World Equity Fund
Christian Brothers Investment Services Inc
2015
48.2 M
Hatfield Warehouse I
BSP NY LLC
2019
48.2 M
AST8
Magnetar Financial LLC
2012
48.1 M
Idirect Multi-Strategy Access Fund International Ltd
iCapital Advisors LLC
2026
48.1 M
Cross Asset Trend Fund
Asset Management One USA Inc
2018
48.1 M
Accel XIV Investors 2019 LLC
Accel Management Co LLC
2020
48.1 M
Oaktree Glendora Investment Fund LP
Oaktree Capital Management LP
2020
48.0 M
CMWA Defensive Strategies Partnership
CM Wealth Advisors LLC
2012
48.0 M
WA Private Equity Fund VI LLC
Windrose Advisors LLC
2017
47.9 M
Lexington Partners-Hamilton Lane 2000 LLC
Lexington Advisors LLC
2014
47.9 M
Washington Capital Joint Master Trust Mid Cap Growth Equity Fund
Washington Capital Management Inc
2012
47.9 M
Vertex Fund
Vertex One Asset Management Inc
2012
47.9 M
OHA European Credit Opportunities Master Fund SCSP
Oak Hill Advisors LP
2026
47.8 M
HIG Wolverine Co-Investors LP
HIG Capital LLC
2024
47.8 M
DW Value Offshore Fund Ltd
DW Partners LP
2021
47.7 M
HIG Prosperops Co-Investment LP
HIG Capital LLC
2024
47.6 M
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series
Jordan Park Group LLC
2021
47.6 M
Map 236 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2018
47.6 M
Dynamic Equity Managers Portfolio 1 Offshore LP
Goldman Sachs Asset Management LP
2012
47.6 M
GrowthCo Wu Holdings LLC
Fidelity Management & Research Company LLC
2016
47.6 M
Canada Post - GCM Grosvenor Investments LP
GCM Grosvenor LP
2013
47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust
Goldman Sachs Asset Management LP
2023
47.5 M
Ionic Convex Strategies Master Fund Ltd
Ionic Capital Management LLC
2024
47.5 M
Fortress Vintage Securities Fund LP
Fig LLC
2020
47.5 M
Crescent Direct Lending Fund III Cayman LP
Crescent Capital Group LP
2022
47.4 M
Technology Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC
Lighthouse Investment Partners LLC
2018
47.4 M
SPC OPPS Professionals Fund LP
Stone Point Credit Adviser LLC
2019
47.4 M
AXA Fund Platform Private Equity SCA SICAV-RAIF - North End Private Equity Holdings
AXA IM Prime
2026
47.3 M
Horseman European Select Fund LP
Horseman Capital Management Limited
2012
47.3 M
Proacove Partners Fund LP
PROA Partners PTE Ltd
2017
47.3 M
CIBC US Dollar Managed Growth Portfolio
CIBC Asset Management Inc
2025
47.2 M
Silver Creek Low Vol Strategies Holdings LLC
Silver Creek Capital Management LLC
2012
47.2 M
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