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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
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund Knights of Columbus Asset Advisors LLC 2017 41.2 M
Oppenheimer Capital Structure Opportunities Master Fund Ltd Oppenheimer Alternative Investment Management LLC 2013 41.2 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP Davidson Kempner Capital Management LP 2015 41.1 M
Gryphon International EAFE Growth Fund Gryphon International Investment Corporation 2012 41.0 M
GEF-LQ1 LP Global Endowment Management LP 2024 41.0 M
Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP Oaktree Capital Management LP 2020 41.0 M
LL Mortgage Fund II LP LL Funds LLC 2015 41.0 M
GEF-LQ45 LP Global Endowment Management LP 2025 41.0 M
Ovata Jade Fund VCC Ovata Capital Management Limited 2019 41.0 M
Mackay Shields Series Fund LLC - High Yield Corporate Bond Series Mackay Shields LLC 2025 40.9 M
CIBC US Equity Growth Currency Neutral Fund CIBC Asset Management Inc 2025 40.9 M
AX Southeast Loan Investor LLC Axonic Capital LLC 2025 40.9 M
Global Long Short Partners Master LP Goldman Sachs Asset Management LP 2012 40.9 M
Non-US Equity Managers Portfolio 4 Offshore LP Goldman Sachs Asset Management LP 2012 40.9 M
Map 20 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 40.8 M
HIG Realty IOS Co-Investment LP HIG Capital LLC 2026 40.8 M
Wilshire Private Markets Family Office Fund III LP Wilshire Advisors LLC 2018 40.8 M
AG Tcdrs LP Angelo Gordon & Co LP 2012 40.7 M
BlueMountain Systematic Master Fund LP Sound Point Luna LLC 2016 40.7 M
Fir Tree Special Opportunities Fund XIII SPAC LP Fir Tree Capital Management LP 2020 40.7 M
Invesco TALF 20 Opportunity Fund LP Invesco Advisers Inc 2020 40.7 M
Map 207 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 40.6 M
Gruss DV Master Fund Ltd Gruss Capital Management LP 2012 40.6 M
Lighthouse Multi-Strategy Master Fund Limited Lighthouse Investment Partners LLC 2012 40.6 M
Pier Capital Commingled Small Cap Growth Fund Investment Trust Pier Capital LLC 2012 40.5 M
Gef-Dtoe Inc Global Endowment Management LP 2017 40.5 M
IFH Fund LP GCM Grosvenor LP 2023 40.4 M
Oaktree BAA Emerging Market Opportunities Fund LP - Class B Oaktree Capital Management LP 2020 40.3 M
SJC Offshore Capital Finance Fund LP Czech Asset Management LP 2012 40.2 M
Oaktree Pinehurst Co-Invest LP Oaktree Capital Management LP 2025 40.2 M
GWL US Property ASP Fund iCapital Advisors LLC 2022 40.2 M
Oaktree Pinehurst Blocked Co-Invest LP Oaktree Capital Management LP 2025 40.2 M
KKR Diversified Core Infrastructure Fund SBS LP Kohlberg Kravis Roberts & Co LP 2024 40.1 M
Credit Value Master Fund VI LP HPS Investment Partners LLC 2020 40.1 M
Crescent European Specialty Lending Fund II Cayman LP Crescent Capital Group LP 2018 40.1 M
Sound Point Senior Floating Rate Income Master Fund LP Sound Point Capital Management LP 2024 40.1 M
Sound Point Senior Floating Rate Master Fund LP Sound Point Capital Management LP 2012 40.1 M
LL Strategic Opportunities Fund LP Intermediate Risk ABS Portfolio 2021 Series LL Funds LLC 2021 40.1 M
Landmark Equity Partners XV ASP Fund Wells Fargo Investment Institute Inc 2015 40.0 M
JCP Large Cap Private Credit Investment Fund LP Jefferies Credit Management LLC 2026 40.0 M
Capital Link Fund I LLC GCM Grosvenor LP 2013 40.0 M
Hedgeforum Glenview Ltd Citi Global Alternatives LLC 2015 39.9 M
Academy Quantitative Global Fund LP Academy Investment Management LLC 2012 39.9 M
Cerberus ACDC Partners LP Cerberus Capital Management LP 2020 39.9 M
Apollo TAMF Co-Invest LP Apollo Capital Management LP 2023 39.9 M
CMWA Large Cap Partnership LLC CM Wealth Advisors LLC 2012 39.8 M
Citadel Equity Fund Ltd Citadel Advisors LLC 2012 39.8 M
MDCP Impact NANO LP Goldman Sachs Asset Management LP 2021 39.8 M
K2 Liquid Alpha Bond Master Fund Ltd K2/D&S Management Co LLC 2015 39.8 M
Renaissance US Equity Fund CIBC Asset Management Inc 2025 39.7 M
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