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
Merganser Intermediate Term Bond Fund II LLC
Merganser Capital Management LLC
2015
6.2 M
Alder Hill SPV 1 LP
Alder Hill Management LP
2017
6.1 M
SBI US Gateway Fund LP
SBI US Gateway Fund Management LLC
2025
6.1 M
Insignia Vintage Fund LP
Meritage Capital LLC
2012
6.1 M
GCM Grosvenor CPP Investment Board Co-Investment Fund LP
GCM Grosvenor LP
2012
6.1 M
Bayview Opportunity Master Fund IVB LP
Bayview Asset Management LLC
2014
6.1 M
Excelsior Private Equity PROV Global 2007
iCapital Advisors LLC
2019
6.1 M
CIBC High Yield Bond Pool
CIBC Asset Management Inc
2026
6.1 M
Aon Hewitt Group Trust Multi-Asset Credit Fund
Aon Investments USA Inc
2012
6.1 M
Hirtle Callaghan Private Equity Fund VII A LP
Hirtle Callaghan & Co LLC
2012
6.0 M
GVH Multi-Strategy FOF LP
Galaxy Digital Capital Management LP
2023
6.0 M
Cerberus Institutional Partners LP Series Two
Cerberus Capital Management LP
2012
6.0 M
Crystal Capital Strategies Master Fund LLC
Crystal Capital Partners LLC
2015
6.0 M
York Credit Opportunities Investments Master Fund LP
York Capital Management Global Advisors LLC
2013
6.0 M
PineBridge PEP IV Co-Investment LP
Heron View Partners LLC
2012
6.0 M
Windrose - Cbref LLC
Windrose Advisors LLC
2020
6.0 M
GCM Grosvenor GC Investment Fund LP
GCM Grosvenor LP
2012
6.0 M
LH Private Consumer Credit Limited
Lighthouse Investment Partners LLC
2025
6.0 M
Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP
Goldman Sachs Asset Management LP
2012
5.9 M
Star America Infrastructure Fund Affiliates LP
Tikehau Capital North America LLC
2013
5.9 M
Fortress Investment Fund III CoInvestment Fund D LP
Fig LLC
2012
5.9 M
K2 PWP Global Macro Master Fund Ltd
K2/D&S Management Co LLC
2017
5.9 M
Tactical Income CEF Fund
City of London Investment Management Co Ltd
2012
5.9 M
JMH Capital Partners LP
JMH Capital LLC
2012
5.9 M
Mesirow Absolute Return Fund Ltd - Class Group 2
Lighthouse Investment Partners LLC
2018
5.9 M
Prospect Harbor Designated Investments LP
Bain Capital Credit LP
2013
5.8 M
Asset Management One Feeder Fund - AMO Argo Feeder Fund Low Vol
Asset Management One USA Inc
2020
5.8 M
CA 1722 PE
Cambridge Associates LLC
2012
5.8 M
Cerberus Institutional Partners International LP Series One
Cerberus Capital Management LP
2012
5.8 M
Crescent Capital High Income Fund LP
Crescent Capital Group LP
2012
5.8 M
OCM European Principal Opportunities Fund II LP
Oaktree Capital Management LP
2012
5.8 M
K2 Overseas Long Short Fund Ltd
K2/D&S Management Co LLC
2012
5.8 M
Apollo Structured Credit Recovery Master Fund IV LP
Apollo Capital Management LP
2018
5.8 M
AA Oaktree Power7 Access Fund LLC
Oppenheimer Asset Management Inc
2026
5.8 M
Sculptor Structured Products Domestic Partners LP
Sculptor Capital LP
2012
5.8 M
K2 Master Fund LP
K2/D&S Management Co LLC
2012
5.8 M
Sculptor Structured Products Overseas Fund LP
Sculptor Capital LP
2012
5.7 M
PineBridge PEP V Secondary LP
Heron View Partners LLC
2012
5.7 M
Oaktree Real Estate Income Fund Feeder IV LP
Oaktree Capital Management LP
2025
5.7 M
Catterton Partners V Offshore LP
Catterton Management Company LLC
2012
5.7 M
WCP Real Estate Fund II B LP
Westport Capital Partners LLC
2012
5.7 M
Oaktree Opportunities Fund VIII LP
Oaktree Capital Management LP
2012
5.7 M
KS Real Estate Special Situations Europe Co-Invest II LP
King Street Capital Management LP
2025
5.7 M
Tor Asia Liquid Credit Opportunities Master Fund LP
Tor Investment Management Hong Kong Limited
2025
5.7 M
MV ESC Holdings III LLC
Island Investment Management LLC
2025
5.7 M
Apidos CLO XXVII Ltd
CVC Credit Partners US CLO Management LLC
2017
5.7 M
Carlyle Dash CoInvestment LP
Carlyle Investment Management LLC
2019
5.7 M
Michigan Growth Capital Partners LP - Grosvenor Series
GCM Grosvenor LP
2012
5.7 M
Brandywine Investment Trust - Quantitative Global Value Equity Portfolio
Brandywine Global Investment Management LLC
2012
5.6 M
AP Revolver Fund II DAC
Apollo Capital Management LP
2022
5.6 M
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