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
Asset Management One Master Fund SPC - ARP Defensive SP
Asset Management One USA Inc
2020
26.2 M
ABIL Ltd
Bracebridge Capital LLC
2012
26.2 M
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP
iCapital Advisors LLC
2019
26.2 M
Oaktree Direct Lending Evergreen Acquisition Fund LP
Oaktree Capital Management LP
2026
26.2 M
Hedgeforum WTN Ltd
Citi Global Alternatives LLC
2012
26.2 M
MEOC
Magnetar Financial LLC
2012
26.2 M
Sound Point CLO III-R Ltd
Sound Point Capital Management LP
2014
26.1 M
Makena Real Estate Fund LP
Makena Capital Management LLC
2012
26.1 M
AGRE Asia Co-Invest I Limtied
Apollo Capital Management LP
2018
26.1 M
Renaissance Diversified Income Fund
CIBC Asset Management Inc
2025
26.1 M
Old Farm Co-Invest Series 2021-2
Old Farm Partners LP
2022
25.9 M
Hirtle Callaghan Private Equity Fund 2022 A LP
HC Capital Partners LLC
2022
25.9 M
CMWA Private Investment Strategies LLC
CM Wealth Advisors LLC
2025
25.9 M
Acadian China A Shares Equity Master Fund
Acadian Asset Management LLC
2018
25.9 M
Granite Point Capital Scorpion Focused Ideas Fund
Granite Point Capital Management LP
2015
25.8 M
Map 64 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
25.7 M
Pine River Master Fund Ltd
Pine River Capital Management LP
2012
25.7 M
Clarion Partners Multi Strategy Real Estate Offshore Fund LP
Clarion Partners LLC
2020
25.7 M
Man Numeric Risk Optimised Equity Cayman
Numeric Investors LLC
2024
25.7 M
Hedgeforum Caxton Ltd
iCapital Advisors LLC
2012
25.7 M
RCTS Core Fixed Income Portfolio
Segal Advisors Inc
2012
25.7 M
Betacat Fund Ltd
Alphacat Managers Ltd
2015
25.7 M
Trian Partners Strategic Fund-G III LP
Trian Fund Management LP
2018
25.7 M
ASA Offshore Fund SPC - Portfolio 3 Segregated Portfolio
ASA Asset LLC
2022
25.6 M
BFG Latin America Partners LP
Heron View Partners LLC
2012
25.6 M
WA Private Equity Fund V LLC
Windrose Advisors LLC
2016
25.6 M
BFG Global Emerging Markets Partners LLC
Heron View Partners LLC
2012
25.5 M
Gef-Pubb LP
Global Endowment Management LP
2024
25.5 M
HRTG CIF LP - 2018 Series
HRTG GPE LLC
2019
25.5 M
Icapital-WCM Partners Access Fund LP
iCapital Advisors LLC
2025
25.5 M
Incentive Active Value Concentrated Fund Sub-Fund of Incentive Investment Funds ICAV
Incentive as
2026
25.5 M
Fortress Credit Opportunities Fund IV E LP
Fig LLC
2015
25.5 M
Sculptor Asia Overseas Intermediate Fund LP
Sculptor Capital LP
2012
25.4 M
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC
Wells Fargo Investment Institute Inc
2012
25.4 M
Kingsland V Ltd
Hayfin Capital Management LLC
2012
25.4 M
Invesco US Buyout Partnership Fund V LP
Invesco Private Capital Inc
2012
25.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund III LP
GCM Grosvenor LP
2012
25.4 M
CVC Credit Partners European Mid-Market Solutions E LP
CVC Credit Partners LLC
2024
25.3 M
HSMP 001
HS Management Partners LLC
2021
25.3 M
Granite Point Capital Panacea Global Healthcare Fund
Granite Point Capital Management LP
2015
25.3 M
Catterton Partners VI-B LP
Catterton Management Company LLC
2012
25.3 M
Oaktree High Income Convertible Fund II LP
Oaktree Capital Management LP
2012
25.3 M
PineBridge PEP IV US Buyout LP
Heron View Partners LLC
2012
25.3 M
Blackgold Private Energy Partners II LP
Blackgold Capital Management LP
2018
25.3 M
Real Estate Capital Solutions LP
HPS Investment Partners LLC
2015
25.3 M
Oaktree Huntington Investment Fund II LP - Class H
Oaktree Capital Management LP
2022
25.2 M
Centerbridge Capital Partners SBS IV LP
Centerbridge Partners LP
2020
25.2 M
CIBC Canadian Real Estate Fund
CIBC Asset Management Inc
2025
25.2 M
PWP Asset Based Income ASP Fund
Wells Fargo Investment Institute Inc
2014
25.2 M
Elm Park Credit Opportunities Fund II LP
Elm Park Capital Management LLC
2015
25.2 M
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