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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
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2,453.3 M
Ares Credit Strategies Feeder III UK LP Ares Management LLC 2020 2,445.1 M
Stratus Feeder LLC Capital Fund Management Sa 2012 2,443.6 M
MIP III ECI AIV LP Macquarie Infrastructure Partners Inc 2015 2,429.0 M
Accel Leaders 3 LP Accel Management Co LLC 2021 2,426.3 M
O'Connor Global Merger Arbitrage Master Limited O'Connor Alternative Investments LLC 2015 2,426.2 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2013 2,420.6 M
AG Credit Solutions Master Fund II A LP Angelo Gordon & Co LP 2021 2,417.9 M
Blue Ridge Offshore Master Limited Partnership Blue Ridge Capital LLC 2012 2,416.7 M
Oaktree Value Opportunities Fund LP Oaktree Capital Management LP 2012 2,415.5 M
European Life Science Venture BNP Paribas Real Estate Investment Management France 2022 2,412.7 M
CIBC US Equity Fund CIBC Asset Management Inc 2025 2,411.7 M
Cadian Master Fund LP Cadian Capital Management LP 2011 2,410.6 M
Citadel Global Equities Fund Ltd Citadel Advisors LLC 2012 2,400.8 M
Marshall Wace EUUT - Mweuut Americas TOPS Long-Only Fund Marshall Wace North America LP 2020 2,396.6 M
Sylebra Capital Partners Master Fund Ltd Sylebra Capital LLC 2012 2,392.0 M
Marshall Wace Investment Strategies - TOPS EM Equities Fund Marshall Wace LLP 2020 2,390.4 M
CMAP Lynx Fund Limited Wilshire Advisors LLC 2017 2,373.1 M
AG Essential Housing Company 2 LP Angelo Gordon & Co LP 2021 2,373.0 M
Tybourne Equity Master Fund Tybourne Capital Management HK Ltd 2012 2,363.0 M
Ares Pathfinder Fund Offshore LP Ares Management LLC 2020 2,356.1 M
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2,348.9 M
Oxbow Master Fund Limited Oxbow Capital Management HK Limited 2015 2,348.1 M
667 LP Baker Bros Advisors LP 2012 2,337.7 M
GSO Capital Solutions Fund III LP Blackstone Alternative Credit Advisors LP 2017 2,330.2 M
CMAP TT TCYD Fund Limited Wilshire Advisors LLC 2019 2,323.9 M
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited Brevan Howard Capital Management LP 2023 2,318.8 M
Blackstone Capital Partners IX Lux SCSP Blackstone Management Partners LLC 2023 2,317.3 M
Offshore Mezzanine Partners III LP HPS Investment Partners LLC 2017 2,309.1 M
Ares Senior Direct Lending Parallel Fund U II LP Ares Management LLC 2021 2,302.1 M
Baupost Value Partners LP - II The Baupost Group LLC 2012 2,301.5 M
M2 Lev-CMBS LLC Monarch Alternative Capital LP 2023 2,299.7 M
Accel Growth Fund VI LP Accel Management Co LLC 2021 2,290.3 M
Great Hill Equity Partners VIII LP Great Hill Partners LP 2022 2,281.3 M
MFI Loan Fund I Monarch Alternative Capital LP 2022 2,279.5 M
Sachem Head Master LP Sachem Head Capital Management LP 2013 2,279.0 M
Makena Venture Capital Master Fund B LP Makena Capital Management LLC 2018 2,270.7 M
Brigade Structured Credit Fund Ltd Brigade Capital Management LP 2014 2,270.7 M
HPS Offshore Strategic Investment Partners V Europe SCSP HPS Investment Partners LLC 2022 2,266.2 M
Fortress Lending IV Holdings LP Fig LLC 2024 2,250.3 M
CIBC US Broad Market Index Fund CIBC Asset Management Inc 2025 2,248.9 M
1798 Adapt Master Fund Ltd Lombard Odier Asset Management USA Corp 2020 2,241.8 M
Mason Capital Master Fund LP Mason Capital Management LLC 2012 2,237.5 M
Abrams Bison Partners LP Abrams Bison Investments LLC 2012 2,233.6 M
Aegon Managed Enhanced Cash LLC Aegon USA Investment Management LLC 2012 2,232.7 M
Citadel PI Holdings I LLC Citadel Advisors LLC 2026 2,230.2 M
Macquarie Washington Clean Energy Investment LP Macquarie Infrastructure Partners Inc 2022 2,230.1 M
Covalis Capital Partners Master Fund Ltd Covalis Capital LLP 2017 2,229.8 M
Paulson Advantage Plus Master Ltd Paulson & Coinc 2012 2,228.6 M
Silvery Lupine Fund LLC GCM Grosvenor LP 2015 2,228.5 M
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