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
Clearwater Fund LP
Evanston Capital Management LLC
2018
47.2 M
Western Asset US ESG Core Plus Fund LLC
Western Asset Management Company LLC
2020
47.2 M
CMWA Private Opportunities Fund III
CM Wealth Advisors LLC
2024
47.1 M
Bain Capital Partnership Strategies Coinvest Fund V LP
Bain Capital Partnership Strategies LP
2024
47.0 M
Oz ELS Overseas Intermediate Fund LP
Sculptor Capital LP
2012
47.0 M
WA Opportunistic Asian Securities Portfolio LLC
Western Asset Management Company LLC
2012
47.0 M
Bayview Opportunity Master Fund IIIA LP
Bayview Asset Management LLC
2012
46.9 M
Oz ELS Overseas Fund Ltd
Sculptor Capital LP
2012
46.9 M
CoreCommodity Management - Founders II Master Fund Ltd
CoreCommodity Management LLC
2017
46.9 M
Makena Real Estate Fund II LP
Makena Capital Management LLC
2016
46.8 M
Credit Value Offshore Fund V LP
HPS Investment Partners LLC
2019
46.8 M
Wilshire Global Private Markets Fund IX LP
Wilshire Advisors LLC
2015
46.8 M
Citadel Investment Master Fund LLC
Citadel Advisors LLC
2012
46.8 M
Two Sigma Galileo Portfolio LLC
Two Sigma Investments LP
2012
46.8 M
E1 SP A Segregated Portfolio of EMAP SPC
Lighthouse Investment Partners LLC
2019
46.8 M
Carlyle Realty Partners VII ASP Fund
iCapital Advisors LLC
2023
46.7 M
Ellington Quantitative Macro Master Fund Ltd
Ellington Management Group LLC
2012
46.7 M
Great Hill Equity Partners VII-Pref-A PV LP
Great Hill Partners LP
2021
46.7 M
Windrose - Kennedy Lewis CC LLC
Windrose Advisors LLC
2025
46.7 M
Windrose - First Boston Lending Pool VII LLC
Windrose Advisors LLC
2026
46.7 M
York Select Strategy Master Fund LP
York Capital Management Global Advisors LLC
2018
46.6 M
Eagle - Rialto Real Estate Debt IV Access Fund LP
iCapital Advisors LLC
2021
46.6 M
Marilla Capital-1 A Segregated Account of Marilla Capital Ltd
Marilla Investment Management Ltd
2024
46.6 M
First Eagle International Small Cap Value Fund LP
First Eagle Investment Management LLC
2015
46.6 M
Jana Strategic Investment Fund VIII LP
Jana Partners Management LP
2019
46.6 M
CIBC Precious Metals Fund
CIBC Asset Management Inc
2021
46.6 M
Double Black Diamond Offshore Ltd
Carlson Capital LP
2012
46.6 M
Jana Nirvana Master Fund LP
Jana Partners LLC
2012
46.6 M
GEF-LQ44 LP
Global Endowment Management LP
2025
46.6 M
Axiom Global Growth Portfolio
CIBC Asset Management Inc
2025
46.5 M
PAAMCO Prisma Apex Tactical Fund LP
PAAMCO Prisma LLC
2017
46.5 M
AG Commercial Real Estate Debt Opportunities Fund LP
Angelo Gordon & Co LP
2016
46.5 M
CMWA Private Equity 2021
CM Wealth Advisors LLC
2022
46.4 M
Lynx EBO Fund I A LLC
Proprietary Capital LLC
2021
46.3 M
WALF HF Portfolio Ltd
GCM Grosvenor LP
2025
46.3 M
LQ2 SP A Segregated Portfolio of Lighthouse Quantrarian SPC
Lighthouse Investment Partners LLC
2024
46.3 M
MEP Alternative Credit Fund Ltd
GCM Grosvenor LP
2020
46.3 M
CMWA Private Opportunities Fund IV
CM Wealth Advisors LLC
2026
46.3 M
Brandywine Global Investment Management Trust - Brandywine Emerging Markets Debt Fund
Brandywine Global Investment Management LLC
2012
46.2 M
Sculptor Enhanced Overseas Fund Ltd
Sculptor Capital LP
2013
46.2 M
Portolan Co-Investment Fund LP
Portolan Capital Management LLC
2025
46.2 M
Global Equity Access Fund LP
Sage Advisors LLC
2012
46.1 M
Point72 Strategies LLC
Point72 Asset Management LP
2012
46.1 M
Axonic Coinvest I LP
Axonic Capital LLC
2023
46.1 M
US Real Property Income Fund LP
Goldman Sachs Asset Management LP
2012
46.0 M
Pure Momentum Restricted Limited
AHL Partners LLP
2016
46.0 M
Oaktree Real Estate Income Fund Feeder III LP
Oaktree Capital Management LP
2025
45.9 M
Sankaty Credit Opportunities II LP
Bain Capital Credit LP
2012
45.9 M
NB Partners Fund VI - PE Blend LP
NB Alternatives Advisers LLC
2016
45.8 M
Alphakeys Brasil Infrastructure Fund LLC
UBS Fund Advisor LLC
2015
45.8 M
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