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
AAH Diverse Hedge Funds Ltd	GCM Grosvenor LP	2020	17.7 M
Bain Capital Distressed and Special Situations 2013 AIV I LP	Bain Capital Credit LP	2014	17.7 M
MLTD	Magnetar Financial LLC	2012	17.7 M
Blackstone Commodities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	17.7 M
Independence VII CDO Ltd	Manulife Investment Management US LLC	2012	17.7 M
Fir Tree Special Opportunities Fund XII SPAC Cayman Ltd	Fir Tree Capital Management LP	2020	17.7 M
Invesco Credit Partners Co-Investment FE Fund LP	Invesco Senior Secured Management Inc	2025	17.7 M
Gold Mine Global Opportunistic Fund SP	Homaer International US LLC	2020	17.7 M
Man FRM Alternative Multi-Strategy Fund Ltd	Man Solutions LLC	2012	17.7 M
ADM Capital Skyfall III LP	Asia Debt Management Hong Kong Limited	2019	17.6 M
Brahman Partners IV Cayman Ltd	Brahman Capital Corp	2014	17.6 M
Hardman Johnston US Concentrated Equity Fund LP	Hardman Johnston Global Advisors LLC	2017	17.6 M
Man RI Global Sustainable Growth Long/Short Master	GLG Partners LP	2022	17.6 M
HJF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2017	17.6 M
HIG WhiteHorse Equity Side-Car LP	HIG Capital LLC	2019	17.6 M
Glacier Funding CDO II Ltd	FSI Capital Holdings LLC	2012	17.6 M
GEF-LQ5 LP	Global Endowment Management LP	2025	17.6 M
TCW/Crescent Mezzanine Partners V LP	TCW Asset Management Company LLC	2012	17.6 M
Ullico International Group Trust	Ullico Investment Advisors Inc	2012	17.6 M
BXC Project Brief Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	17.6 M
GrowthCo CB Holdings LLC	Fidelity Management & Research Company LLC	2019	17.5 M
iCapital - VK Global Opportunities Fund LP	iCapital Advisors LLC	2024	17.5 M
Gavea Investment Fund V B LP	Gavea Investimentos LTDA	2015	17.5 M
Tencore II Partners LP	Tencore Partners LP	2018	17.5 M
Credit Value Offshore Fund 2016 LP	HPS Investment Partners LLC	2017	17.5 M
ROC Asia Pacific II ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	17.5 M
Poetic Holdings V LLC	Poet Advisors LLC	2018	17.4 M
GAM Global Rates Series A Series of LHP Atlas Fund LLC	Lighthouse Investment Partners LLC	2016	17.4 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
AIG Liquid Alternative Equity Alpha Fund LLC	Corebridge Institutional Investments US LLC	2022	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Oz ELS Domestic Partners LP	Sculptor Capital LP	2012	17.3 M
Cerberus CT Partners LP	Cerberus Capital Management LP	2014	17.3 M
TCW EM Opportunistic Credit Total Return Fund LP	TCW Asset Management Company LLC	2017	17.3 M
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series	K2/D&S Management Co LLC	2019	17.3 M
Hirtle Callaghan Private Equity Fund 2024 B LP	HC Capital Partners LLC	2024	17.3 M
GCM Grosvenor Green LP	GCM Grosvenor LP	2014	17.3 M
Alpahkeys Carlyle Fund LLC Class A and Class B	UBS Fund Advisor LLC	2012	17.2 M
Ellington Warlander Partners LP	Ellington Management Group LLC	2015	17.2 M
Hirtle Callaghan Private Equity Fund VII B LP	Hirtle Callaghan & Co LLC	2012	17.1 M
Map 201 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	17.1 M
Gef-PVTB LP	Global Endowment Management LP	2023	17.1 M
Grosvenor Multi-Strategy Unit Trust - YEN	GCM Grosvenor LP	2013	17.1 M
CA 2689	Cambridge Associates LLC	2020	17.1 M
Cerberus SWC Loan Opportunities Master Fund II LP	Cerberus Capital Management LP	2021	17.1 M
Brighton Crossing 206 Investor LLC	Resmark Equity Partners LLC	2026	17.1 M
FGLO Capital LP	Hightower Advisors LLC	2015	17.0 M
GCM Grosvenor VCP II LP	GCM Grosvenor LP	2012	17.0 M
HH Pre-IPO Onshore Feeder Fund LP	iCapital Advisors LLC	2016	17.0 M
Prev | Page 165 | 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": 218178677, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327558920