Search
⚲

Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Carlyle US Equity Opportunity Fund II	Carlyle Investment Management LLC	2016	1.5 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Macquarie Infrastructure Partners V LP	Macquarie Infrastructure Partners Inc	2020	1.5 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
Ellington Mortgage Opportunities Master Fund Ltd	Ellington Management Group LLC	2012	1.5 B
Global Endowment PJM Fund LP	Global Endowment Management LP	2019	1.5 B
Accel Growth Fund VII LP	Accel Management Co LLC	2025	1.5 B
GoldenTree Loan Management III LP	GoldenTree Asset Management LP	2023	1.5 B
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2017	1.5 B
Two Sigma Absolute Return Cayman Fund Ltd	Two Sigma Advisers LP	2012	1.5 B
Cross Ocean GSS Master Fund LP	Cross Ocean Partners Management LP	2019	1.5 B
Man Risk Premia SPC - Man Proactive Diversified Risk Premia SP	Man Solutions Limited	2021	1.5 B
The Winton Master Fund Limited	Winton Capital Management Ltd	2012	1.5 B
Carlyle Europe Partners IV	Carlyle Investment Management LLC	2014	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
CIBC MGD Aggressive Grwth Portfolio	CIBC Asset Management Inc	2021	1.5 B
Blackstone Harrington Partners LP	Blackstone ISG-II Advisors LLC	2016	1.5 B
Cerberus CMBS Parallel Fund LP	Cerberus Capital Management LP	2021	1.5 B
Renaissance Optimal Income Portfolio	CIBC Asset Management Inc	2021	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
Core Senior Lending Fund II Feeder LP	HPS Investment Partners LLC	2022	1.5 B
Makena Perpetual Venture Capital Fund LP	Makena Capital Management LLC	2018	1.5 B
Jamboree Investments LP	PAAMCO Prisma LLC	2026	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Makena Private Equity Master Fund Blue LP	Makena Capital Management LLC	2018	1.5 B
Brenham Master Fund LP	Brenham Capital Management LP	2014	1.5 B
Bain Capital Special Situations Europe ICAV	Bain Capital Credit LP	2018	1.5 B
C-III Recovery Fund III LP	C-III Investment Management LLC	2017	1.5 B
Gef-Pnoue LP	Global Endowment Management LP	2012	1.5 B
Core Senior Lending Fund LP	HPS Investment Partners LLC	2018	1.5 B
IR&M Short Fund LLC	Income Research Management	2012	1.5 B
CIBC Canadian Index Fund	CIBC Asset Management Inc	2025	1.5 B
Makena Capital Splitter Y LP	Makena Capital Management LLC	2012	1.5 B
HIG Capital Partners VI LP	HIG Capital LLC	2021	1.5 B
Two Sigma International Core Portfolio LLC	Two Sigma Investments LP	2012	1.5 B
Invesco Fixed Income Trust Invesco Short-Term Investment Fund	Invesco Advisers Inc	2016	1.5 B
Investure PE Fund LP - Series 1	Investure LLC	2016	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
SBFF Ltd	Bracebridge Capital LLC	2016	1.5 B
CIBC Active Investment Grade Corporate Bond ETF	CIBC Asset Management Inc	2026	1.5 B
Wafra Global Holdings LP	Wafra Inc	2015	1.5 B
AG Mortgage Value Partners Onshore Master Fund LP	Angelo Gordon & Co LP	2020	1.5 B
KKR Opportunities EEA Fund II SCSP	KKR Credit Advisors US LLC	2022	1.5 B
PDT Mosaic Master Offshore Fund LLC	PDT Partners LLC	2013	1.5 B
MSD Real Estate Credit Opportunity Fund II LP	MSD Partners LP	2023	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2017	1.5 B
Carlyle International Energy Partners II	Carlyle Investment Management LLC	2019	1.5 B
Prev | Page 20 | 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", "update_card": "/update-card"}

{"uid": 213020185, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316903019