BNY Mellon

-

Fund Custodian

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
GSO European Senior Debt Fund II EEA SCSP Blackstone Alternative Credit Advisors LP 2019 2,227.0 M
TCG Onshore Balanced Fund LP Focus Partners Wealth LLC 2022 2,224.5 M
Blackstone Fixed Income and Trading Opportunities Fund LP Blackstone Alternative Asset Management LP 2012 2,221.3 M
Cerberus Institutional Real Estate Partners VI LP Cerberus Capital Management LP 2022 2,219.9 M
Teng Yue Partners Master Fund LP Teng Yue Partners LP 2012 2,219.8 M
Park Square Capital Partners IV SCSP Park Square Capital USA LP 2025 2,216.4 M
Blackstone European Senior Loan Fund Blackstone Ireland Fund Management Limited 2013 2,210.0 M
Blackstone European Senior Loan USD Feeder Fund Ireland Blackstone Ireland Fund Management Limited 2022 2,210.0 M
Oaktree Real Estate Debt Fund III LP Oaktree Capital Management LP 2020 2,208.3 M
Blue Owl Asset Income Fund Evergreen LP Blue Owl Credit Private Fund Advisors LLC 2022 2,205.2 M
FFIP LP Bracebridge Capital LLC 2012 2,202.0 M
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,192.9 M
GCM Grosvenor Diversified Partners LP GCM Grosvenor LP 2012 2,187.3 M
PCH Manager Fund SPC - Segregated Portfolio 208 Analytical Research Capital Management LP 2017 2,186.2 M
Zurich American Life Insurance Company BlackRock Financial Management Inc 2018 2,183.5 M
Two Sigma Hamilton Fund LLC Two Sigma Investments LP 2014 2,182.8 M
Bridgewater Pure Alpha Major Markets Trading Company Ltd Bridgewater Associates LP 2012 2,181.7 M
PanAgora Risk Parity Multi Asset Master Fund Ltd PanAgora Asset Management Inc 2016 2,179.3 M
Sculptor Enhanced Master Fund Ltd Sculptor Capital LP 2013 2,179.3 M
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC Acadian Asset Management LLC 2012 2,176.2 M
Investure PE Fund LP - Series 3 Investure LLC 2020 2,176.0 M
CMAP Graham Fund Limited Wilshire Advisors LLC 2015 2,173.9 M
Point72 Turion Offshore LP Point72 Asset Management LP 2024 2,168.2 M
Oaktree Special Situations Fund II LP Oaktree Capital Management LP 2018 2,163.8 M
TA Investors XIII LP TA Associates Management LP 2019 2,162.6 M
HarbourView Royalties Master Fund I LP HV Manco LLC 2023 2,157.7 M
Paulson Credit Opportunities Master Ltd Paulson & Coinc 2012 2,153.7 M
West Street Global Growth Partners LP Goldman Sachs Asset Management LP 2022 2,153.5 M
Bayview Opportunity US Master Fund VII LP Bayview Asset Management LLC 2023 2,151.4 M
TPG AG Credit Solutions Master Fund III C LP Angelo Gordon & Co LP 2024 2,148.1 M
Blackstone Senior Direct Lending Fund LP Blackstone Private Credit Strategies LLC 2024 2,137.7 M
Artisan Dynamic Equity Non-US Equity Series Goldman Sachs Asset Management LP 2012 2,135.0 M
Ares Capital Europe VI E II Unlevered LP Ares Management LLC 2023 2,129.8 M
The Decca Master Fund City Financial Investment Company Limited 2016 2,129.7 M
Pinnacle Gravitas Master Limited Partnership SCSP Pinnacle Asset Management LP 2025 2,122.0 M
CIBC Smart Growth Solution CIBC Asset Management Inc 2025 2,115.0 M
Blackstone Global Park Avenue Offshore Master Fund Ltd Blackstone Alternative Asset Management LP 2012 2,114.8 M
AG DLI Investments V LP Angelo Gordon & Co LP 2022 2,112.3 M
Gemsstock Fund Gemsstock Limited 2018 2,109.0 M
CIBC US Broad Market Index Fund CIBC Asset Management Inc 2021 2,106.7 M
Liontrust Global Funds PLC Liontrust Investment Partners LLP 2016 2,106.0 M
HPS Specialty Loan International Fund V-L LP HPS Investment Partners LLC 2020 2,104.8 M
TPG AG Credit Solutions Master Fund III B LP Angelo Gordon & Co LP 2024 2,086.5 M
HPS Specialty Loan Fund V LP HPS Investment Partners LLC 2020 2,085.7 M
PanAgora Risk Parity Multi Asset Fund 12V LLC PanAgora Asset Management Inc 2019 2,080.6 M
Cerberus Redwood Levered Loan Opportunities Fund B LP Cerberus Capital Management LP 2017 2,079.6 M
CMAP Macrocp Fund Limited Wilshire Advisors LLC 2023 2,078.7 M
Apollo Capital Markets Partnership Offshore LP Apollo Capital Management LP 2026 2,075.7 M
CIBC International Equity Fund CIBC Asset Management Inc 2025 2,075.2 M
Juniperus Insurance Opportunity Fund Limited Pillar Capital Management Limited 2019 2,066.2 M
Prev | Page 15 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com