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
Global Fixed Income Factor Fund
Asset Management One USA Inc
2018
27.6 M
Man FRM Global Event Equity & Distressed Strategies MF
Man Solutions LLC
2012
27.6 M
CFM Institutional Systematic Diversified Master Limited
Capital Fund Management Sa
2015
27.5 M
CFM Institutional Systematic Diversified Fund Limited
Capital Fund Management Sa
2019
27.5 M
Gef-Appi LP
Global Endowment Management LP
2019
27.5 M
Map 855 SP A Segregated Portfolio of Map Institutional SPC
Lighthouse Investment Partners LLC
2026
27.5 M
Bain Capital Middle Market Credit 2014 A Master LP
Bain Capital Credit LP
2014
27.5 M
Mackay Shields Series Fund LLC - Securitized Credit Opportunities Series
Mackay Shields LLC
2024
27.4 M
Hutner High Income Fund LP
Hutner Capital Management Inc
2012
27.4 M
Accel India VI Investors LLC
Accel Management Co Inc
2020
27.3 M
DPIP Esilicon Series
Wells Fargo Investment Institute Inc
2019
27.3 M
Hades Leveraged Receivables Finance Fund SP
ACP Capital Management LLC
2024
27.2 M
Optimus Growth Strategy Fund
Optimus Capital LLP
2020
27.2 M
Tiger Global Private Investment Partners III LP
Tiger Global Management LLC
2012
27.2 M
BFG Latin America Partners II LP
Heron View Partners LLC
2012
27.2 M
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2026
27.1 M
Icapital-Campbell Absolute Return Access Fund LP
iCapital Advisors LLC
2022
27.1 M
iCapital - Millennium Drawdown Fund II Ltd
iCapital Advisors LLC
2025
27.1 M
Silver Creek Special Opportunities Cayman II Master Fund LP
Silver Creek Capital Management LLC
2018
27.1 M
Landmark Equity Partners XV ASP Fund
iCapital Advisors LLC
2023
27.1 M
FLF III B Rated Feeder LLC
Fig LLC
2023
27.0 M
Stelac SPC
Stelac Advisory Services LLC
2017
27.0 M
Invictus Alternative Credit Fund LP
Invictus Capital Management LP
2020
27.0 M
Tralee CLO II Ltd
Blue Owl Credit Private Fund Advisors LLC
2024
27.0 M
Hirtle Callaghan Special Opportunities Fund LP Tax Advantaged Yield Series II
HC Capital Partners LLC
2014
26.9 M
Post Credit Opportunities Master Fund LP
Post Advisory Group LLC
2016
26.8 M
Silver Creek Special Opportunities Fund Cayman II LP
Silver Creek Capital Management LLC
2012
26.8 M
Edgewater Growth Capital Partners II LP
Edgewater Services LLC
2012
26.8 M
Oaktree Loan Fund 2X LP
Oaktree Capital Management LP
2012
26.8 M
GSO Aiguille Des Grands Montets Fund III LP
Blackstone Alternative Credit Advisors LP
2014
26.8 M
Old Farm Co-Invest Series 1
Old Farm Partners LP
2021
26.8 M
MP Securitized Credit ASP Fund
Wells Fargo Investment Institute Inc
2017
26.8 M
Ramirez Credit Opportunities Fund LP
Ramirez Asset Management Inc
2016
26.7 M
Private Market Opportunity - Vista Fund V LLC
Oppenheimer Alternative Investment Management LLC
2024
26.7 M
Co-Investment Portfolio LP
Goldman Sachs Asset Management LP
2022
26.7 M
Algonquin Middle Market Opportunities Fund LP
Sage Advisors LLC
2013
26.6 M
Trient Global Investment Funds PLC - Park Avenue Equity Fund 2018
Trient Asset Management as
2019
26.6 M
Hudson Bay Special Opportunities Master Fund B LP
Hudson Bay Capital Management LP
2024
26.6 M
Goldman Sachs Social Impact Fund LP
Goldman Sachs Asset Management LP
2022
26.6 M
GCM Grosvenor Fund Investment Program II LP State of Michigan Retirement Systems
GCM Grosvenor LP
2012
26.5 M
Gef-Pfe LP
Global Endowment Management LP
2012
26.5 M
Farrington Equity Opportunities Fund A QP LP
Eton Advisors Group LLC
2014
26.5 M
West Street EMS Partners SLP
Goldman Sachs Asset Management LP
2022
26.5 M
Apollo/Athora Preferred Share Partnership UA LP
Apollo Capital Management LP
2021
26.4 M
Oaktree Huntington Investment Fund II LP - Class E
Oaktree Capital Management LP
2019
26.4 M
Highbridge Strategic Credit Fund Cayman LP
Highbridge Capital Management LLC
2018
26.4 M
Scopia Long International Master Fund LP
Scopia Capital Management LP
2015
26.4 M
CMWA Private Opportunities II
CM Wealth Advisors LLC
2022
26.3 M
Hedgeforum GoldenTree LLC
Citi Global Alternatives LLC
2012
26.3 M
Macquarie International Small Cap Equity Fund LLC
Nomura Investment Management Business Trust
2019
26.3 M
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