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
Blackstone Event Driven Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.1 M
TRG Global Opportunity Master Fund Ltd	TRG Management LP	2012	2.1 M
Landmark Equity Partners XIV ASP Fund LLC	iCapital Advisors LLC	2023	2.1 M
VSS IV SPV Parallel II LP	VSS Fund Management LLC	2017	2.1 M
VS&A Communications Parallel Partners III LP	VSS Fund Management LLC	2012	2.1 M
CIFC Funding 2015-I Ltd	CIFC Asset Management LLC	2016	2.1 M
Prudence Crandall Fund IV LLC	K2/D&S Management Co LLC	2012	2.1 M
Permira SCF IV SCA	Permira Credit Limited	2013	2.1 M
Permira SCF IV LP 2	Permira Credit Limited	2013	2.1 M
Sculptor Global Special Investments Master Fund LP	Sculptor Capital LP	2012	2.1 M
Compass BMV LLC	MIO Partners Inc	2022	2.1 M
GPE III LP	Hermes GPE LLP	2012	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
LLCP I Co-Invest Dividend Finance LP	LL Funds LLC	2020	2.1 M
Sculptor Global Special Investments LP	Sculptor Capital LP	2012	2.0 M
STYX Partners LP	Cerberus Capital Management LP	2012	2.0 M
Oz ESC Master Fund Ltd	Sculptor Capital LP	2013	2.0 M
JMH AA Partners LP	JMH Capital LLC	2022	2.0 M
Hedgeforum CFM LLC - Class A - Standard Leverage	Citi Global Alternatives LLC	2012	2.0 M
Cerberus Institutional Partners America LP Series One	Cerberus Capital Management LP	2012	2.0 M
HIC Hedge Funds	50 South Capital Advisors LLC	2017	2.0 M
Swiss Capital Alternative Strategies Fund SPC	Man Investment Partners US LP	2018	2.0 M
GCM Grosvenor Premier Managers - Asia AIV LP	GCM Grosvenor LP	2015	2.0 M
EO2P	Magnetar Financial LLC	2015	2.0 M
South Coast Funding III Ltd	TCW Asset Management Company LLC	2012	2.0 M
Special Credit Opportunities LP - Series A	BlackRock Financial Management Inc	2013	2.0 M
Capula Alternative Markets Alpha Master Fund Limited	Capula Investment Management LLP	2026	2.0 M
BXC Plymouth Holdings LLC	Blackstone Alternative Credit Advisors LP	2024	2.0 M
WhiteHorse III Ltd	WhiteHorse Capital Partners LP	2013	2.0 M
Accel Internet Fund IV LP	Accel Management Co Inc	2012	2.0 M
Oz ESC Overseas Intermediate Fund LP	Sculptor Capital LP	2013	2.0 M
Alphakeys GS Investment Partners LLC	UBS Fund Advisor LLC	2013	2.0 M
GEF Special Holdings Inc	Global Endowment Management LP	2012	2.0 M
Macquarie Infrastructure Partners International LP	Macquarie Infrastructure Partners Inc	2012	2.0 M
Sutton Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	2.0 M
Makena Perpetual Traditional Natural Resources Fund LP	Makena Capital Management LLC	2018	2.0 M
Alphakeys Distressed Opportunities Fund III LLC	UBS Fund Advisor LLC	2012	2.0 M
Horsebarn Hill Investment Fund Ltd	BlackRock Financial Management Inc	2020	2.0 M
Templeton European Long-Short Equity Cayman Fund Ltd	Templeton Investment Counsel LLC	2023	1.9 M
Mortgage Aggregator Series Trust Administrator LP - Series A	Apollo Capital Management LP	2022	1.9 M
Halcyon Loan Investors CLO I Ltd	Man Investment Partners US LP	2012	1.9 M
Rodney Square Global Hedge Fund Select LP	Wilmington Trust Investment Management LLC	2012	1.9 M
Special Credit Opportunities Offshore Master LP	BlackRock Financial Management Inc	2013	1.9 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3	Lighthouse Investment Partners LLC	2019	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
OCM Mezzanine Fund II LP	Oaktree Capital Management LP	2012	1.9 M
HIG Investment Group III LP	HIG Capital LLC	2012	1.9 M
Asset Management One Master Fund SPC - ARP Momentum - Financials SP	Asset Management One USA Inc	2020	1.9 M
Peach Road Fund Ltd	BlackRock Financial Management Inc	2017	1.9 M
Keyhaven Capital Partners III B LP	Keyhaven Capital Partners Limited	2023	1.9 M
Prev | Page 192 | 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": 218559832, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328179132