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
Accel Investors 2012 LLC
Accel Management Co LLC
2012
38.3 M
GEO Fund
GEO Capital Gestora de Recursos LTDA
2022
38.2 M
KS/TCC Co-Invest LP
King Street Capital Management LP
2020
38.1 M
Lighthouse Multi-Strategy Fund LP
Lighthouse Investment Partners LLC
2012
38.1 M
Map 233 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2018
38.1 M
K2 Logan Circle Liquid Long Short Credit Master Fund Ltd
K2/D&S Management Co LLC
2015
38.0 M
Granite Point Capital Select Opportunities Fund LP
Granite Point Capital Management LP
2018
38.0 M
Carlyle Europe Partners III
Carlyle Investment Management LLC
2013
38.0 M
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
38.0 M
Jasper Ridge Private Opportunities II Offshore LP
Jasper Ridge Partners LP
2016
38.0 M
Ironshield Special Situations L2 Master Fund LP
Ironshield Capital Management LLP
2016
38.0 M
Strattam Capital Investment Fund LP
Strattam Capital Management LLC
2014
37.9 M
Heron View PEP IV Non-US LP
Heron View Partners LLC
2012
37.9 M
BST Funding 2021 1
BAM Credit and Insurance Solutions Advisor LLC
2022
37.8 M
Invesco Multi-Alternative Growth Fund LP
Invesco Advisers Inc
2021
37.8 M
Brevet Direct Lending - Intermediate Duration Fund Offshore LP
Brevet Capital Management LLC
2019
37.8 M
Map 262 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2020
37.8 M
StepStone Tactical Growth II ASP Fund
Wells Fargo Investment Institute Inc
2018
37.8 M
Goldenchain Opportunistic Digital Assets Master Fund Ltd
GoldenTree Asset Management LP
2022
37.8 M
Passaic Global Risk Premium Equity LP
Passaic Partners LLC
2019
37.8 M
Avenue Europe Special Situations Fund II Continuation Vehicle US LP
Avenue Europe International Management LP
2019
37.7 M
Paulson European Opportunities Master Fund Ltd
Paulson & Coinc
2015
37.7 M
Beach Point SCF Loan LP
Beach Point Capital Management LP
2013
37.7 M
Invesco US Venture Partnership Fund V LP
Invesco Private Capital Inc
2012
37.7 M
Makena Real Estate Fund II Cayman LP
Makena Capital Management LLC
2017
37.6 M
KKR Lending Partners Europe GBP Unlevered LP
KKR Credit Advisors US LLC
2015
37.6 M
10K Lakes Fund II LP
SightLine Partners LLC
2022
37.6 M
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC
iCapital Advisors LLC
2026
37.6 M
Lazard Frontier Opportunities Fund LP
Lazard Asset Management LLC
2017
37.5 M
Systematica China Vision Master Fund Limited
Systematica Investments Limited
2017
37.5 M
JPAS - Early Stage Opportunities-A SP
Jordan Park Group LLC
2021
37.5 M
Credit Value Ontario Fund VIII LP
HPS Investment Partners LLC
2026
37.4 M
EMOV LLC
Oppenheimer Alternative Investment Management LLC
2026
37.4 M
OCM Opportunities Fund VII LP
Oaktree Capital Management LP
2012
37.4 M
Brookfield Capital Partners Fund III LP
Brookfield Asset Management PIC Adviser Private Equity LP
2012
37.4 M
Oaktree Power Opportunities Fund VII Parallel LP
Oaktree Capital Management LP
2025
37.4 M
MCO 1 Limited Partnership
Apollo Capital Management LP
2020
37.4 M
VS&A Communications Partners III LP
VSS Fund Management LLC
2012
37.3 M
Hancock Timberland and Farmland Access Fund LP
iCapital Advisors LLC
2022
37.3 M
Thor RRMD Co-Invest Blocker LLC
Kohlberg Kravis Roberts & Co LP
2023
37.3 M
Thor DGAM Co-Invest Blocker LLC
Kohlberg Kravis Roberts & Co LP
2023
37.3 M
EJF Debt Opportunities Master Fund II LP
EJF Capital LP
2012
37.2 M
Cirep IV AIV LP
Cerberus Capital Management LP
2017
37.2 M
Newport Asia Growth & Income Fund LP
Newport Asia LLC
2012
37.2 M
Tag Relative Value Offshore Fund Ltd
Tag Associates LLC
2012
37.1 M
GEF-LQ8 LP
Global Endowment Management LP
2025
37.1 M
Global Ventures LP
Global Ventures Ltd
2020
37.1 M
PineBridge Secondary Partners LP
Heron View Partners LLC
2012
37.0 M
K2 Chatham Liquid High Yield Master Fund Ltd
K2/D&S Management Co LLC
2015
36.9 M
PC Map Limited - North Reef Class
Lighthouse Investment Partners LLC
2022
36.8 M
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