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
The Equiam Private Alpha Master Fund LP
Equiam LLC
2022
28.6 M
BlackRock Appreciation ASP Fund
Wells Fargo Investment Institute Inc
2017
28.6 M
Man GPM CRS Evergreen US LP
Man Global Private Markets UK Limited
2025
28.6 M
Ionic Capital Master Fund Ltd
Ionic Capital Management LLC
2012
28.5 M
K2 Mauna KEA LLC - K2 White Elm Capital Partners Series
K2/D&S Management Co LLC
2018
28.5 M
1940 Fund Ltd
BlackRock Financial Management Inc
2015
28.5 M
Ellington Private Opportunities Master Fund II B LP
Ellington Management Group LLC
2018
28.5 M
Highland Restoration Capital Partners Master LP
Highland Capital Management LP
2012
28.5 M
AGRE US Real Estate Fund LP
Apollo Capital Management LP
2012
28.5 M
Fortress Japan Opportunity Fund III Dollar C Holdings LP
Fig LLC
2015
28.5 M
Entrust Global Macro Holdings Ltd
Entrust Global Partners LLC
2026
28.4 M
Credit Value Master Fund 2016 LP
HPS Investment Partners LLC
2017
28.4 M
ADAR Ridgeport I International LP
Elion Partners LLC
2016
28.4 M
Crescent CLO Equity Funding II LP
Crescent Capital Group LP
2026
28.3 M
Oaktree Real Estate Opportunities Fund IX Parallel 2 LP
Oaktree Capital Management LP
2024
28.3 M
WCP Real Estate Fund IV LP
Westport Capital Partners LLC
2014
28.2 M
Drawbridge Long Dated Value Fund II C LP
Fig LLC
2012
28.2 M
Oaktree Emerging Markets Debt Total Return Fund LP
Oaktree Capital Management LP
2018
28.2 M
MatlinPatterson Securitized Credit II ASP Fund
Wells Fargo Investment Institute Inc
2017
28.2 M
Delaware Enhanced High Yield Municipal LLC
Nomura Investment Management Business Trust
2023
28.1 M
GEF STL Fund A Series of Global Endowment Targeted Strategy Fund LP
Global Endowment Management LP
2012
28.1 M
CIBC Flexible Yield ETF Cad-Hedged
CIBC Asset Management Inc
2026
28.1 M
Aberdeen Diamond Private Equity Holdings III DAC
Patria Private Equity Europe Limited
2012
28.1 M
Baring Ventures Fund V Co-Investment LP1
Baring Ventures Capital Partners Group Limited
2014
28.0 M
GT International Equity Fund LP
Gerber/Taylor Management LLC
2012
28.0 M
JJM Fund A Series of Global Endowment Targeted Strategy Fund LP
Global Endowment Management LP
2018
28.0 M
Alder Hill SPV 2 LP
Alder Hill Management LP
2017
28.0 M
DPIP Empire Series
iCapital Advisors LLC
2023
28.0 M
DBSO TRG Fund A LP
Fig LLC
2020
28.0 M
Pimlico Partners LP
Newmarket Investment Management LP
2026
28.0 M
Map 200 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2016
28.0 M
Thor Migdal Co-Invest Blocker LP
Kohlberg Kravis Roberts & Co LP
2023
28.0 M
AMO Feeder Fund 5
Asset Management One USA Inc
2020
27.9 M
Man AHL Evolution Frontier LLC
AHL Partners LLP
2016
27.9 M
TPG AG Riverside LP
Angelo Gordon & Co LP
2025
27.9 M
Galaxy Liquid Crypto Fund Ltd
Galaxy Digital Capital Management LP
2023
27.9 M
AGR Agribusiness Fund II-B LP
AGR Partners LLC
2023
27.8 M
Hamilton Lane Private Equity Fund VII LP
Hamilton Lane Advisors LLC
2012
27.8 M
GS Private Equity Partners IX ASW Fund LLC
Wells Fargo Investment Institute Inc
2012
27.8 M
OCM Avalon Co-Investment Fund LP
Oaktree Capital Management LP
2015
27.8 M
Makena Strategic Opportunities Fund - KH LP
Makena Capital Management LLC
2018
27.8 M
Beach Point SCF X LP
Beach Point Capital Management LP
2016
27.8 M
HIG Realty Partners Florida-Texas LIHTC Portfolio LP
HIG Capital LLC
2020
27.8 M
WNT Futures ASP Fund
Wells Fargo Investment Institute Inc
2012
27.7 M
Silver Creek Low Vol Strategies LP
Silver Creek Capital Management LLC
2012
27.7 M
Invesco Partnership Fund IV LP
Invesco Private Capital Inc
2012
27.7 M
Crescent Private Credit Partners Levered Unitranche Fund Ireland LP
Crescent Capital Group LP
2021
27.7 M
Michigan Growth Capital Partners III LP - Grosvenor Series
GCM Grosvenor LP
2017
27.6 M
Hirtle Callaghan Private Equity Offshore Fund V Ltd
Hirtle Callaghan & Co LLC
2012
27.6 M
Crescent Direct Lending SBIC Fund LP
Crescent Capital Group LP
2013
27.6 M
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