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
Renaissance Optimal Global Equity Portfolio	CIBC Asset Management Inc	2025	23.2 M
Crescent Private Credit Partners Levered Unitranche Fund Delaware LP	Crescent Capital Group LP	2019	23.2 M
Grosvenor Credit Strategies Master Fund Ltd	GCM Grosvenor LP	2013	23.1 M
Fortress Investment Fund III Fund D LP	Fig LLC	2012	23.1 M
Excelsior Private Funds Solutions LLC Cerberus Institutional Partners IV	iCapital Advisors LLC	2019	23.1 M
Clarinet CLO I Ltd	Nuveen Alternatives Advisors LLC	2022	23.1 M
Gottex Real Asset Fund LP	TREO Asset Management LLC	2021	23.1 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	Jordan Park Group LLC	2022	23.1 M
Athyrium Opportunities Fund II-B Master LP	Athyrium Capital Management LP	2015	23.0 M
CIBC Canadian Resources Fund	CIBC Asset Management Inc	2025	23.0 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
Clear Box Investments Ltd	GCM Grosvenor LP	2015	23.0 M
KLS Niederhoffer Smart Alpha UCITS Fund	RG Niederhoffer Capital Management Inc	2021	23.0 M
Glenview Partners ASP Fund	Wells Fargo Investment Institute Inc	2015	23.0 M
ELDA River VED CI LLC	ELDA River Capital Management LLC	2023	23.0 M
SOMF	Magnetar Financial LLC	2013	23.0 M
Offshore Mezzanine Partners III Co-Invest Feeder LP	HPS Investment Partners LLC	2017	22.9 M
Gavea Investment Fund IV D LP	Gavea Investimentos LTDA	2012	22.8 M
Oaktree M Super Private Credit Fund LP	Oaktree Capital Management LP	2025	22.8 M
Lynx EBO Fund I C LLC	Proprietary Capital LLC	2021	22.8 M
Michigan 21st Century Investment Fund LP	GCM Grosvenor LP	2012	22.7 M
Tiger Global Private Investment Partners IV LP	Tiger Global Management LLC	2012	22.7 M
CIFC Event Driven Opportunities Master Fund LP	CIFC Asset Management LLC	2020	22.7 M
Alkeon Capital Partners Master Fund Ltd	Alkeon Capital Management LLC	2012	22.7 M
HSCM Bermuda Alt Cat 2020 Fund	Hudson Structured Capital Management Ltd	2020	22.7 M
Park Square Capital Partners II Supplemental Fund LP	Park Square Capital USA LP	2025	22.7 M
GCM Grosvenor Iceni ECI Fund LP	GCM Grosvenor LP	2026	22.7 M
Rosen V Master Fund LP		2016	22.6 M
Patuxent LP	Kirkoswald Capital Management Limited	2026	22.6 M
Ozdpii Hedgefocus Fund LP	iCapital Advisors LLC	2022	22.6 M
Gef-Puba LP	Global Endowment Management LP	2023	22.6 M
Merganser Core Plus Bond Fund LLC	Merganser Capital Management LLC	2012	22.5 M
Greenfield Fund LP	Dudley & Shanley Inc	2012	22.5 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
GCM Grosvenor Nycppf Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
EMPC	Magnetar Financial LLC	2016	22.5 M
GCM Grosvenor Trscny Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
Independence V CDO Ltd	Manulife Investment Management US LLC	2012	22.5 M
GSO Beacon Holdings LP	Blackstone Alternative Credit Advisors LP	2016	22.4 M
Robeco Emerging Conservative Equities DST	Boston Partners Global Investors Inc	2013	22.4 M
Vantage Co-Investment III LP	HIG Capital LLC	2025	22.3 M
Man Numeric Long Term Alpha LP	Numeric Investors LLC	2020	22.3 M
Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	22.3 M
MSD PCOF2 - BC2 LLC	MSD Partners LP	2024	22.3 M
Farrington Diversified Strategies Fund A QP LP	Eton Advisors Group LLC	2014	22.3 M
KKR Lending Partners Europe Euro LP	KKR Credit Advisors US LLC	2015	22.3 M
Leveraged High Yield SP A Segregated Portfolio of PC Map SPC	Lighthouse Investment Partners LLC	2022	22.3 M
Equity Index Fund	PanAgora Asset Management Inc	2012	22.3 M
Cirep V AIV IV LP	Cerberus Capital Management LP	2024	22.3 M
PC Map Fund LP - Leveraged High Yield Share Class	Lighthouse Investment Partners LLC	2022	22.2 M
Prev | Page 159 | 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": 218090358, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327424344