BNY Mellon

-

Fund Custodian

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Midway Market Neutral International Master Fund Ltd The Midway Group LP 2012 1,669.9 M
ILS Classic Fund A Segregated Account of 1997 Fund Ltd Swiss RE Insurance-Linked Investment Advisors Corporation 2022 1,669.2 M
Man Funds Xi SPC - Man Targetrisk Cayman SP AHL Partners LLP 2019 1,668.6 M
Meritage Co-Investors LLC Series 3 Meritage Group LP 2013 1,667.7 M
Tenaron Capital Macro Master Fund Ltd Tenaron Capital Management LP 2021 1,666.1 M
CSCP V Master LP Centerbridge Partners LP 2025 1,664.9 M
Accel XII LP Accel Management Co LLC 2014 1,664.1 M
The Varde Fund XIII LP Varde Management LP 2019 1,662.6 M
Federated Hermes Short-Term US Prime Fund Federated Investment Counseling 2012 1,656.1 M
Marshall Wace Investment Strategies - Eureka Plus Fund Marshall Wace LLP 2018 1,655.8 M
Cadian Fund LP Cadian Capital Management LP 2011 1,653.1 M
Wilshire Bridgewater Managed Alpha Master Fund Limited Wilshire Advisors LLC 2024 1,649.3 M
GCM Grosvenor Edisto LP GCM Grosvenor LP 2020 1,637.2 M
Makena Capital Blocker Y Cayman LP Makena Capital Management LLC 2012 1,632.8 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2024 1,631.7 M
MIP V FCC AIV LP Macquarie Infrastructure Partners Inc 2022 1,627.1 M
Carlyle Skyline Credit Fund LP Carlyle Global Credit Investment Management LLC 2021 1,626.8 M
Man Institutional Portfolio Marfa Lights LLC Man Solutions Limited 2024 1,626.5 M
Cheyne Total Return Credit Fund December 2023 LP Cheyne Capital Management UK LLP 2018 1,621.7 M
Turquoise Special Account Topco LP Blackstone Private Credit Strategies LLC 2025 1,621.6 M
Eminence Fund Long Ltd Eminence Capital LP 2014 1,620.4 M
GSA International Master Fund Limited GSA Capital Partners LLP 2012 1,616.9 M
NC Garnet Fund LP BlackRock Financial Management Inc 2017 1,616.4 M
Jana Master Fund Ltd Jana Partners LLC 2012 1,615.3 M
Ares Pathfinder Fund LP Ares Management LLC 2020 1,611.3 M
Fortress Credit Opportunities Fund V A LP Fig LLC 2019 1,608.7 M
MSCF Magnetar Financial LLC 2012 1,605.7 M
AG Pisgah LP Angelo Gordon & Co LP 2016 1,602.7 M
Cerberus Global NPL Fund II LP Cerberus Capital Management LP 2023 1,601.3 M
Glencove Funding DAC Northcross Capital Management Limited 2019 1,600.0 M
Accel London IV LP Accel London Management Limited 2015 1,595.4 M
TPG AG Asset Based Credit Master Fund A II LP Angelo Gordon & Co LP 2025 1,593.9 M
Investure PE Fund LP - Series 2 Investure LLC 2018 1,592.5 M
Dedioii Portfolios LLC D E Shaw & Co LP 2024 1,591.7 M
Washington Capital Joint Master Trust Mortgage Income Fund Washington Capital Management Inc 2012 1,589.7 M
TPG Public Equity Partners Master Fund LP TPG PEP Advisors LLC 2014 1,589.4 M
Gem Endowment Fund Offshore Ltd Global Endowment Management LP 2012 1,587.2 M
TPG AG ABC Evergreen Master Fund B LP Angelo Gordon & Co LP 2024 1,585.5 M
Silver Creek Core Strategies Ltd Silver Creek Advisory Partners LLC 2011 1,585.4 M
Carlyle Global Financial Services Partners III Carlyle Investment Management LLC 2018 1,585.1 M
Kepos Alpha Master Fund LP Kepos Capital LP 2012 1,583.6 M
Ares Senior Direct Lending Master Fund Designated Activity Company Ares Capital Management LLC 2018 1,581.2 M
Cerberus Levered Loan Opportunities Fund V LP Cerberus Capital Management LP 2023 1,575.0 M
Special Situations Investment Fund LP MIO Partners Inc 2012 1,572.9 M
Kensico Partners LP Kensico Capital Management Corp 2012 1,572.4 M
Blackstone Credit TPSF Fund-A LP Blackstone Liquid Credit Strategies LLC 2026 1,570.6 M
Marshall Wace Investment Strategies - TOPS Americas Equities Fund Marshall Wace North America LP 2020 1,564.5 M
Capital Constellation LP Wafra Inc 2019 1,558.0 M
Serenitas Credit Gamma Master Fund LP LMCG Investments LLC 2013 1,557.5 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
Prev | Page 19 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com