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
GrowthCo CC Holdings LLC
Fidelity Management & Research Company LLC
2017
19.4 M
Invesco Venture Partnership Fund III LP
Invesco Private Capital Inc
2012
19.4 M
GCM Grosvenor - NJDI Emerging Opportunities Fund LP
GCM Grosvenor LP
2012
19.4 M
GEF-LQ31 LP
Global Endowment Management LP
2025
19.3 M
Cerberus CDP IC AIV LP
Cerberus Capital Management LP
2015
19.3 M
Poetic Holdings III LLC
Poet Advisors LLC
2013
19.3 M
Vanguard Global Ex-Canada Fixed Income Fund
Vanguard Investments Canada Inc
2021
19.3 M
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2018
19.2 M
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund
Barrow Hanley Mewhinney & Strauss LLC
2012
19.2 M
K2 Equity Premium Alpha Fund Ltd
K2/D&S Management Co LLC
2015
19.2 M
Artisan Dynamic Equity Global Equity Offshore LP
Goldman Sachs Asset Management LP
2012
19.2 M
Oaktree Real Estate Debt Fund IV Feeder Cayman I LP
Oaktree Capital Management LP
2025
19.1 M
Fortress Japan Opportunity Fund II Dollar Holdings LP
Fig LLC
2012
19.1 M
CIBC International Small Companies Fund
CIBC Asset Management Inc
2025
19.1 M
Solus SPC Master Fund Ltd
Solus Alternative Asset Management LP
2018
19.1 M
Absolute Return Fund Ltd
GCM Grosvenor LP
2013
19.1 M
Brookfield Capital Partners Fund III NR A LP
Brookfield Asset Management PIC Adviser Private Equity LP
2012
19.0 M
MAPC
Magnetar Financial LLC
2022
19.0 M
Crystal Capital Institutional Master Fund SPC
Crystal Capital Partners LLC
2012
19.0 M
Private Market Opportunity - Vista Fund III LLC
Oppenheimer Alternative Investment Management LLC
2020
19.0 M
Gavea Investment Fund V A LP
Gavea Investimentos LTDA
2015
19.0 M
Vertex Enhanced Income Fund
Vertex One Asset Management Inc
2012
18.9 M
Canvas P Liquid Distressed Master Fund LP
Canvas Capital Sa
2017
18.9 M
Alternative Income Legends II ASP Fund
Wells Fargo Investment Institute Inc
2015
18.9 M
Apollo US Real Estate Fund II 255 Courtland Holdings LP
Apollo Capital Management LP
2017
18.9 M
GoldenTree Loan Opportunities VIII Ltd
GoldenTree Asset Management LP
2015
18.8 M
Pantheon Master Fund PLC - Athena Series 2008-1
Prytania Investment Advisors LLP
2018
18.8 M
KKR Special Situations ASP Fund
Wells Fargo Investment Institute Inc
2014
18.8 M
K2 Ascent LLC - K2 Tremblant Partners Series
K2/D&S Management Co LLC
2018
18.7 M
Cbass CBO XV Ltd
Drive Shack Inc
2012
18.7 M
Real Estate Capital Solutions Offshore Master Fund LP
HPS Investment Partners LLC
2015
18.7 M
Conservation Plus Multi-Strategy Fund
Peter Kimmelman Asset Management LP
2018
18.7 M
Island Hedley Holdings III LLC
Island Investment Management LLC
2025
18.7 M
Accel Investors 2010 LLC
Accel Management Co LLC
2012
18.7 M
BlueMountain Foinaven Master Fund LP
Sound Point Luna LLC
2015
18.7 M
Tencore Partners US LP
Tencore Partners LP
2018
18.7 M
DW Value Onshore Fund LP
DW Partners LP
2021
18.7 M
Venture Michigan Fund I Limited Partnership
GCM Grosvenor LP
2012
18.6 M
Hirtle Callaghan Private Equity Offshore Fund VI Ltd
Hirtle Callaghan & Co LLC
2012
18.6 M
iCapital Renaissance IE Fund Ltd
iCapital Advisors LLC
2022
18.6 M
805-8120946951
Ehrenkranz Partners LP
2012
18.6 M
M2 Global Multi-Strategy Fund LP
Mount Lucas Management LP
2021
18.6 M
Brandywine Global Investment Management Trust - Brandywine US High Yield Opportunities Fund
Brandywine Global Investment Management LLC
2023
18.6 M
Alphakeys Brasil Infrastructure Fund LLC
iCapital Advisors LLC
2023
18.6 M
AA JUUL LLC
Oppenheimer Alternative Investment Management LLC
2026
18.6 M
Acadian US High Yield Master Fund
Acadian Asset Management LLC
2024
18.6 M
Citadel Candlestick EIF LLC
Citadel Advisors LLC
2019
18.5 M
Dymon Asia Credit Master Fund
Dymon Asia Capital Singapore PTE Ltd
2020
18.5 M
Advantage Capital Connecticut Partners I Limited Partnership
Ironwood Capital Advisors III LLC
2012
18.4 M
Cerberus AD Partners LP
Cerberus Capital Management LP
2014
18.4 M
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