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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
GT Global Hedge LP Gerber/Taylor Management LLC 2012 2,066.2 M
Cerberus SFR Opportunistic QF Partners LP Cerberus Capital Management LP 2021 2,064.3 M
Blackstone Real Estate Partners XTE3 LP Blackstone Real Estate Advisors LP 2023 2,063.2 M
CN1D Magnetar Financial LLC 2012 2,059.9 M
Park Square Capital European Loan Partners LP Inc Park Square Capital USA LP 2024 2,059.8 M
Kensico Offshore Fund II Master Ltd Kensico Capital Management Corp 2012 2,058.6 M
Field Street Global Investments Master Ltd Field Street Capital Management LLC 2015 2,057.5 M
Bain Capital Fund Xi LP Bain Capital Private Equity LP 2014 2,057.5 M
Kontiki Master Fund Kontiki Capital Management HK Limited 2014 2,055.1 M
Apollo Capital Markets Partnership LP Apollo Capital Management LP 2026 2,055.0 M
Alphaquest Original Master Ltd Alphaquest LLC 2016 2,054.6 M
CIBC Managed Balanced Portfolio CIBC Asset Management Inc 2025 2,053.5 M
Alkeon Select Series SPC Fund Ltd Alkeon Capital Management LLC 2012 2,052.1 M
Ironwood Partners LP Ironwood Capital Management Corp 2012 2,051.1 M
Gradient Portfolios LLC Voleon Capital Management LP 2025 2,048.8 M
Diameter Dislocation Master Fund III LP Diameter Capital Partners LP 2025 2,047.6 M
Centerbridge Special Credit Partners III-Flex LP Centerbridge Partners LP 2016 2,046.6 M
SRS Special Opportunities Master II LP SRS Investment Management LLC 2014 2,036.2 M
Alkeon Growth Partners II LP Alkeon Capital Management LLC 2012 2,027.0 M
GSO Capital Opportunities Fund III LP Blackstone Alternative Credit Advisors LP 2016 2,024.9 M
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund Marshall Wace LLP 2016 2,012.8 M
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund Invesco Advisers Inc 2019 2,009.2 M
AG Direct Lending Fund IV LP Angelo Gordon & Co LP 2020 2,008.4 M
Meritage International LP Meritage Group LP 2012 2,003.6 M
OWS Credit Opportunity Master Fund Ltd One William Street Capital Management LP 2012 2,001.1 M
St Lawrence Funding DAC Northcross Capital Management Limited 2026 2,000.0 M
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC iCapital Advisors LLC 2023 1,997.1 M
Carlyle Global Partners II Carlyle Investment Management LLC 2020 1,996.4 M
KRS-Arrowmark Fund I LP ArrowMark Colorado Holdings LLC 2019 1,995.2 M
Convexity Capital Master Fund LP Convexity Capital Management LP 2012 1,990.7 M
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 1,988.5 M
GSO Energy Select Opportunities Fund II LP Blackstone Alternative Credit Advisors LP 2018 1,985.5 M
Tewksbury Investment Fund Ltd Stevens Capital Management LP 2012 1,984.9 M
GCM Grosvenor - VRS Private Equity Program I LP GCM Grosvenor LP 2012 1,977.1 M
Devonian II ICAV Waystone Management Company IE Limited 2025 1,974.7 M
Cerberus Redwood Levered Loan Opportunities Fund A LP Cerberus Capital Management LP 2017 1,972.6 M
Bridgewater Pure Alpha Major Markets Trading Company II Ltd Bridgewater Associates LP 2012 1,965.4 M
Burkehill Fund Ltd Burkehill Global Management LP 2021 1,960.0 M
Alphakeys Millennium Fund LLC iCapital Advisors LLC 2023 1,958.5 M
Alkeon Growth PW Partners LP Alkeon Capital Management LLC 2012 1,951.6 M
Multi-Strategy Trading Portfolio Limited Winton Capital Management Ltd 2020 1,949.0 M
CMAP Macroa Fund Limited Wilshire Advisors LLC 2021 1,941.5 M
Marathon Centre Street Partnership LP Marathon Asset Management LP 2013 1,938.2 M
RBC Indigo Mortgage Fund RBC Indigo Asset Management Inc 2012 1,933.4 M
FIAM Broad Market Duration Fund LLC FIAM LLC 2012 1,933.1 M
Point72 Ventures Investments LLC Sagard Holdings Manager LP 2026 1,931.7 M
Tikehau Direct Lending V Tikehau Investment Management 2024 1,931.4 M
Blackstone Real Estate Partners IX Lux SCSP Blackstone Real Estate Advisors LP 2019 1,930.5 M
Alp CFO 2025 LP AlpInvest US Holdings LLC 2026 1,928.7 M
Sculptor Tactical Credit Master Fund I LP Sculptor Capital LP 2022 1,928.4 M
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