Search
⚲

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)

Fund	Firm	Onset	AUM
Specialty Loan Institutional Fund III-L LP	HPS Investment Partners LLC	2014	33.9 M
AHL Trend Core Master Limited	AHL Partners LLP	2024	33.9 M
GEF-LQ13 LP	Global Endowment Management LP	2025	33.9 M
MSWP	Magnetar Financial LLC	2017	33.9 M
Great Hill Equity Partners III LP	Great Hill Partners LP	2012	33.9 M
Bbgvmc LLC	BBG Ventures Management LLC	2020	33.9 M
AP Mustang Co-Invest LP	Apollo Capital Management LP	2024	33.9 M
Cbass CBO XIV Ltd	Drive Shack Inc	2012	33.9 M
Elm Park Credit Opportunities Fund III Canada LP	Elm Park Capital Management LLC	2024	33.8 M
Cerberus Asia Partners LP Series Two	Cerberus Capital Management LP	2012	33.8 M
Global Diversified Fund Ltd	GCM Grosvenor LP	2014	33.8 M
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	Jordan Park Group LLC	2022	33.8 M
Sculptor Overseas Feeder Trust	Sculptor Capital LP	2013	33.7 M
Canyon Balanced II ASP Fund	Wells Fargo Investment Institute Inc	2016	33.7 M
CMWA Private Equity 2017	CM Wealth Advisors LLC	2018	33.7 M
Avenue Titan Co-Investment Fund LP	Avenue Capital Management II LP	2025	33.6 M
Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP	Oaktree Capital Management LP	2024	33.6 M
DPIP Rubicon Series	Wells Fargo Investment Institute Inc	2018	33.6 M
Allstate Finance Company Agency Loans LLC	Allstate Investment Management Company	2017	33.6 M
GCP-Emerald LP	Global Endowment Management LP	2024	33.5 M
Oaktree European Principal Fund III Parallel LP	Oaktree Capital Management LP	2012	33.5 M
Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016	Penso Advisors LLC	2017	33.5 M
CIBC USD Premium Cash Management ETF	CIBC Asset Management Inc	2026	33.5 M
Jefferies Direct Lending Offshore Fund III D LP	Jefferies Finance LLC	2026	33.5 M
A&Q Metric SPC - Emso Concentrated SP	UBS Hedge Fund Solutions LLC	2020	33.5 M
Gef-Pubcom LP	Global Endowment Management LP	2012	33.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
Specialty Loan Fund III LP	HPS Investment Partners LLC	2013	33.4 M
CMWA Private Equity 2020	CM Wealth Advisors LLC	2021	33.4 M
Cerberus Institutional Partners LP Series Three	Cerberus Capital Management LP	2012	33.4 M
Principal Global Investors Trust Ultra Short Enhanced Yield Fund	Principal Global Investors LLC	2013	33.4 M
Lexington Capital Partners V LP	Lexington Advisors LLC	2012	33.4 M
Infranity Enhanced Return Debt Fund North America Offshore SCSP	Infranity NA LLC	2026	33.3 M
Siguler Guff BRIC Opportunities II ASW Fund	Wells Fargo Investment Institute Inc	2012	33.3 M
Cerberus Cloud Partners LP	Cerberus Capital Management LP	2021	33.3 M
Pinebrdige Employee Pe/Re Fund 2007 LP	Heron View Partners LLC	2012	33.3 M
The Frontier Emerging Markets Fund	City of London Investment Management Co Ltd	2012	33.2 M
CP Liquidity Income Fund LP	Fairholme Capital Management LLC	2019	33.2 M
Pugh Capital Core Fixed Income LP	Pugh Capital Management Inc	2026	33.2 M
MTTC	Magnetar Financial LLC	2016	33.2 M
New Ocean ILS Fund	New Ocean Capital Management Limited	2018	33.2 M
HIG Realty Partners III Offshore LP	HIG Capital LLC	2016	33.1 M
Cerberus GOHL Fund LP	Cerberus Capital Management LP	2019	33.1 M
Carlyle Credit Opportunities CRHQ SCSP	Carlyle Global Credit Investment Management LLC	2024	33.1 M
Accel India III Investors LLC	Accel Management Co LLC	2012	33.1 M
Excelsior Alternative Investment Solutions LLC Cerberus Institutional Partners IV MF	Merrill Lynch Alternative Investments LLC	2012	33.1 M
AHP HVP Co-Invest LP	Assured Healthcare Partners LLC	2023	33.0 M
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2026	33.0 M
Renaissance Global Bond Fund	CIBC Asset Management Inc	2025	33.0 M
BABF Henry Aggregator LP	Blackstone Asset Based Finance Advisors LP	2025	33.0 M
Prev | Page 149 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 217642398, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

326392638