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
Welton Global Macro iCapital Access Fund LP	iCapital Advisors LLC	2024	11.7 M
Duke Funding V Ltd	Duke Funding Management LLC	2012	11.7 M
Apollo Asia Hurstville Co-Investment Fund LP	Apollo Capital Management LP	2019	11.7 M
Clanco Opportunities II Partnership LLC	CM Wealth Advisors LLC	2012	11.7 M
GCM Grosvenor Blue LP	GCM Grosvenor LP	2014	11.7 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 1	Alta Fundamental Advisers LLC	2021	11.7 M
Trian Partners ASP Fund	Wells Fargo Investment Institute Inc	2017	11.7 M
HL International Investors LP Series Q	Hamilton Lane Advisors LLC	2018	11.7 M
ARCM Master Fund III Ltd	Asia Research & Capital Management Limited	2017	11.7 M
Wrangler Co-Invest LP	HPS Investment Partners LLC	2018	11.6 M
Gilead Capital Master Fund Ltd	Gilead Capital LP	2018	11.6 M
Fiera Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	11.6 M
New York Life Capital Partners IV LP	Apogem Capital LLC	2012	11.6 M
BlackRock Transition ASP Fund	Wells Fargo Investment Institute Inc	2017	11.6 M
Anchorage Credit Funding 6 Ltd	Anchorage Capital Advisors LP	2019	11.6 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
Map 88 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	11.6 M
Siguler Guff Distressed Real Estate ASP Fund LLC	iCapital Advisors LLC	2023	11.6 M
Asset Management One Master Fund SPC - ARP Value - Financials SP	Asset Management One USA Inc	2020	11.6 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
PineBridge PEP III US Buyout LP	Heron View Partners LLC	2012	11.5 M
Icapital-HG VORA Access Fund LP	iCapital Advisors LLC	2017	11.5 M
CDAM Global Opportunities Fund	CDAM UK Ltd	2013	11.5 M
T Rowe Price OHA Special Equity Opportunity Fund LP	T Rowe Price Associates Inc	2026	11.5 M
Accel X Strategic Partners LP	Accel Management Co LLC	2012	11.5 M
Windrose - NDCR South Boston LLC	Windrose Advisors LLC	2018	11.5 M
Teng Yue Partners RDLT LP	Teng Yue Partners LP	2018	11.4 M
Taconic CRE Dislocation Fund II LP	Taconic Capital Advisors LP	2019	11.4 M
CIFC CLO Opportunity Master Fund III LP	CIFC Asset Management LLC	2020	11.4 M
Hardman Johnston International Equity Fund I LP	Hardman Johnston Global Advisors LLC	2012	11.4 M
Apollo US Real Estate Partners II TE LP	Apollo Capital Management LP	2016	11.4 M
Oaktree Real Estate Opportunities Fund IX Feeder Delaware LP	Oaktree Capital Management LP	2025	11.4 M
Galil ETP Series 463 Notes Due 2041	Futura Asset Advisors LLC	2022	11.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2023	11.4 M
TA Realty Digital Employee Co-Investment Vehicle I LLC	TA Realty LLC	2026	11.3 M
Lexington Capital Partners III LP	Lexington Advisors LLC	2012	11.3 M
SJC Offshore Master Fund III LP	Czech Asset Management LP	2017	11.3 M
The Varde Scratch and Dent Master I-A LP	Varde Management LP	2016	11.3 M
Makena NZ Cayman LP	Makena Capital Management LLC	2013	11.3 M
Bighorn X Ltd	First Eagle Alternative Credit LLC	2023	11.3 M
Piccadilly Co-Invest LP	HPS Investment Partners LLC	2024	11.3 M
Sankaty Credit Opportunities IV LP	Bain Capital Credit LP	2012	11.3 M
A&Q Metric SPC - TIG Opportunistic SP	UBS Hedge Fund Solutions LLC	2017	11.2 M
Hedgeforum Eminence Ltd	Citi Global Alternatives LLC	2012	11.2 M
Armory Square Ventures II LP	Armory Square Ventures Manager LLC	2019	11.2 M
Alphacat 2015 Ltd	Alphacat Managers Ltd	2015	11.2 M
PNMAC Mortgage Opportunity Fund Investors LLC	PNMAC Capital Management LLC	2011	11.2 M
iCapital - SH Access Fund LP	iCapital Advisors LLC	2026	11.2 M
Icapital-SH Access Fund LP	iCapital Advisors LLC	2017	11.2 M
Infranity Sustainable Infrastructure Investments SCA SICAV-RAIF	Infranity NA LLC	2026	11.1 M
Prev | Page 172 | 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": 218282184, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327721238