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
Taconic CRE Dislocation III Overflow Fund LP
Taconic Capital Advisors LP
2024
45.8 M
Aligned Climate Fund 2 LP
Aligned Climate Capital LLC
2023
45.7 M
Colony Distressed Credit IV Access ASP Fund
Wells Fargo Investment Institute Inc
2017
45.7 M
Arc Paving Holding Company Limited
Arcapita Investment Management US Inc
2025
45.7 M
BRIO Capital LP
BRIO Capital Management LLC
2014
45.6 M
Oaktree Real Estate Debt Fund II Parallel LP
Oaktree Capital Management LP
2017
45.6 M
Sunrock Discretionary Co-Investment Fund II LLC - Series B
BlackRock Financial Management Inc
2018
45.6 M
Corbin Pinehurst Institutional ASP Fund
Wells Fargo Investment Institute Inc
2012
45.6 M
Proterra Asia Food Fund 3 VCC
Proterra Investment Partners LP
2021
45.5 M
Man FRM Event Equity & Distressed Strategies LLC
Man Solutions LLC
2012
45.4 M
iCapital MLP Fund LP
iCapital Advisors LLC
2017
45.3 M
MIF III Co-Investment Fund V LP
Manulife Investment Management Private Markets US LLC
2025
45.3 M
Accel Growth Fund Investors 2013 LLC
Accel Management Co LLC
2014
45.3 M
Wave SME 632 Ltd
Wave Digital Assets LLC
2022
45.2 M
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV
Incentive as
2019
45.2 M
Brigade Cavalry Fund Ltd
Brigade Capital Management LP
2018
45.2 M
Bain Capital Credit Managed Account LEX LP
Bain Capital Credit LP
2014
45.2 M
Mariner Coria RV Master Fund Ltd
Mariner Investment Group LLC
2015
45.1 M
Hamilton Lane SMID Fund LP
Hamilton Lane Advisors LLC
2012
45.1 M
AHP HVP Co-Invest PV LP
Assured Healthcare Partners LLC
2023
45.0 M
Alphakeys European Real Estate Opportunities Fund LLC
iCapital Advisors LLC
2023
45.0 M
MERS Infrastructure Opportunities Fund LP
GCM Grosvenor LP
2012
44.9 M
Oaktree Principal Fund V LP
Oaktree Capital Management LP
2012
44.9 M
Ares Pathfinder Park Estate Co-Invest Fund LP
Ares Management LLC
2025
44.9 M
Manulife Bcfpers Co-Investment Partners LP
Manulife Investment Management Private Markets US LLC
2024
44.9 M
Man Funds Xi SPC - Man AHL Alpha Core 15X Cayman SP
AHL Partners LLP
2022
44.9 M
CIP5 AIV II LP
Cerberus Capital Management LP
2021
44.8 M
Carlyle Aurora Infrastructure Credit Partners LP
Carlyle Global Credit Investment Management LLC
2022
44.8 M
Inlet Point Special Opportunities Offshore Fund Ltd
Lighthouse Investment Partners LLC
2018
44.7 M
Nhggp Japan Opportunities Fund LP
Nihon Global Growth Partners Management Inc
2021
44.7 M
CMWA International Small Cap Partnership LLC
CM Wealth Advisors LLC
2012
44.7 M
CIBC US Small Companies Fund
CIBC Asset Management Inc
2021
44.6 M
HIG Socal Logistics Co-Invest LP
HIG Capital LLC
2022
44.6 M
BISA Co-Invest Fund LP
Blackstone ISG-I Advisors LLC
2019
44.6 M
Grove Absolute Return Strategies AIV LP
GCM Grosvenor LP
2021
44.6 M
River Partners Private Investment Fund LLC
River Partners Capital Management LP
2015
44.6 M
Brigade Cavalry Fund LP
Brigade Capital Management LP
2018
44.5 M
York Global Credit Income Master Fund LP
York Capital Management Global Advisors LLC
2012
44.5 M
KS-G ESS Co-Invest II Master LP
King Street Capital Management LP
2026
44.5 M
Carlyle KIPE Co-Invest Partners LP
Carlyle Investment Management LLC
2025
44.4 M
Cerberus GSI AIV LP
Cerberus Capital Management LP
2021
44.4 M
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series
Jordan Park Group LLC
2020
44.4 M
GCM Grosvenor Nycers Emerging Manager Fund LP
GCM Grosvenor LP
2012
44.3 M
Grosvenor Balanced Master Fund Ltd
GCM Grosvenor LP
2013
44.3 M
Crescent Private Credit Partners Unitranche Note Feeder LP
Crescent Capital Group LP
2019
44.3 M
iCapital - Millstreet Credit Access Fund LP
iCapital Advisors LLC
2025
44.3 M
MCF Hanwha Fund LLC
Apogem Capital LLC
2019
44.3 M
GCM Grosvenor Premier Managers - Asia LP
GCM Grosvenor LP
2012
44.2 M
WA Fixed Income Fund LLC
Windrose Advisors LLC
2025
44.2 M
HL International Investors Series H2 Feeder LP
Hamilton Lane Advisors LLC
2014
44.1 M
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