BNY Mellon

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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
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 1,797.2 M
MKP Alpha Port Ltd MKP Capital Management LLC 2018 1,796.5 M
CIBC Managed Growth Portfolio CIBC Asset Management Inc 2021 1,795.3 M
The Schiehallion Fund Limited Baillie Gifford & Co Limited 2019 1,791.4 M
Accel Leaders Fund LP Accel Management Co LLC 2016 1,786.5 M
MLCC Magnetar Financial LLC 2021 1,786.0 M
Governors Lane Master Fund LP Governors Lane LP 2015 1,785.6 M
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1,784.6 M
BLS Global Equities LLC BLS Capital Fondsmaeglerselskab A/S 2015 1,778.0 M
Helix Strategic Fund LP Helix Partners Management LP 2024 1,776.5 M
Jana Strategic Investments Benchmark Master Fund LP Jana Partners Management LP 2018 1,772.5 M
CIBC Canadian Bond Index Fund CIBC Asset Management Inc 2021 1,771.3 M
LibreMax Master Fund Ltd LibreMax Capital LLC 2012 1,769.3 M
Accel Growth Fund IV LP Accel Management Co LLC 2016 1,765.1 M
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1,765.0 M
Ovata Equity Strategies Master Fund Ovata Capital Management Limited 2017 1,755.1 M
Oaktree Special Situations Fund III LP Oaktree Capital Management LP 2022 1,754.5 M
Select Market Access Fund Ltd Tangency Capital Investment Advisory Ltd 2023 1,752.8 M
Garda Inflation Opportunity Fund Ltd Garda Capital Partners LP 2012 1,745.3 M
Two Sigma Navigator Portfolio LLC Two Sigma Investments LP 2022 1,739.6 M
Cerberus Centerpiece GNPL Fund II LP Cerberus Capital Management LP 2023 1,738.3 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
Two Creeks Capital Master Fund Ltd Two Creeks Capital Management LP 2014 1,735.6 M
Blue Owl Asset Special Opportunities Fund VIII LP Blue Owl Credit Private Fund Advisors LLC 2022 1,733.6 M
TIG Zebedee Core Fund Limited Zebedee Capital Partners LLP 2018 1,732.7 M
West Street Capital Partners Co-Invest A SLP Goldman Sachs Asset Management LP 2022 1,732.0 M
MSD Private Credit Opportunity Master ECI Fund 2 LP MSD Partners LP 2021 1,729.2 M
Bain Capital Europe Fund IV LP Bain Capital Private Equity LP 2015 1,728.9 M
Bridgewater Event Risk Fund I Ltd Bridgewater Associates LP 2012 1,724.8 M
Bain Capital Global Direct Lending Fund U LP Bain Capital Credit LP 2025 1,716.9 M
Cross Ocean Global SIF A LP Cross Ocean Partners Management LP 2019 1,716.5 M
Tricadia Credit Strategies Master Fund Ltd Tiptree Advisors LLC 2012 1,715.4 M
Imperial International Bond Pool CIBC Asset Management Inc 2021 1,711.5 M
CMAP Trend TCYP Fund Limited Wilshire Advisors LLC 2017 1,708.0 M
Renaissancere Medici Fund Ltd Renaissancere Fund Management Ltd 2014 1,705.9 M
WNT SPC - CMAP Trend WNT Fund SP Wilshire Advisors LLC 2024 1,705.6 M
Ares Sports Media and Entertainment Finance II LP Ares Capital Management LLC 2025 1,701.4 M
Stonepeak Opportunities Fund LP Stonepeak Partners LP 2023 1,700.9 M
Point72 Employee Opportunities Fund LP Point72 Asset Management LP 2018 1,696.2 M
The Kawa Fund Limited Kawa Capital Management Inc 2012 1,695.7 M
Tewksbury Futures Fund Ltd Stevens Capital Management LP 2020 1,693.8 M
Makena Perpetual Private Equity Fund LP Makena Capital Management LLC 2018 1,690.4 M
HPS Core Senior Lending Portfolio PB II LP HPS Investment Partners LLC 2020 1,686.9 M
Two Sigma Blazar Master Fund LLC Two Sigma Investments LP 2025 1,685.5 M
Makena US Real Estate Master Fund B LP Makena Capital Management LLC 2018 1,683.0 M
Apollo IG Capital Markets Partnership Offshore LP Apollo Capital Management LP 2026 1,680.7 M
SoHo Orbit Strategies LLC Two Sigma Investments LP 2013 1,678.8 M
CMAP Graticule Fund Limited Lyxor Asset Management LLC 2014 1,675.5 M
Stonehill Master Fund Ltd Stonehill Capital Management LLC 2012 1,673.9 M
Manulife Infrastructure Fund II Cayman Manulife Investment Management Private Markets US LLC 2021 1,670.8 M
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