BNY Mellon

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Fund Custodian

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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
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
Carlyle US Equity Opportunity Fund II Carlyle Investment Management LLC 2016 1,548.6 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
Macquarie Infrastructure Partners V LP Macquarie Infrastructure Partners Inc 2020 1,543.6 M
Wilshire MK SPC - CMAP Macro MK Fund SP Wilshire Advisors LLC 2025 1,542.9 M
Ellington Mortgage Opportunities Master Fund Ltd Ellington Management Group LLC 2012 1,542.0 M
Global Endowment PJM Fund LP Global Endowment Management LP 2019 1,538.9 M
Accel Growth Fund VII LP Accel Management Co LLC 2025 1,538.7 M
GoldenTree Loan Management III LP GoldenTree Asset Management LP 2023 1,533.2 M
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV Incentive as 2017 1,524.3 M
Two Sigma Absolute Return Cayman Fund Ltd Two Sigma Advisers LP 2012 1,523.7 M
Cross Ocean GSS Master Fund LP Cross Ocean Partners Management LP 2019 1,522.0 M
Man Risk Premia SPC - Man Proactive Diversified Risk Premia SP Man Solutions Limited 2021 1,520.1 M
The Winton Master Fund Limited Winton Capital Management Ltd 2012 1,519.0 M
Carlyle Europe Partners IV Carlyle Investment Management LLC 2014 1,518.9 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
CIBC MGD Aggressive Grwth Portfolio CIBC Asset Management Inc 2021 1,517.2 M
Blackstone Harrington Partners LP Blackstone ISG-II Advisors LLC 2016 1,516.7 M
Cerberus CMBS Parallel Fund LP Cerberus Capital Management LP 2021 1,515.5 M
Renaissance Optimal Income Portfolio CIBC Asset Management Inc 2021 1,512.5 M
Cerberus PSERS Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2016 1,512.3 M
Core Senior Lending Fund II Feeder LP HPS Investment Partners LLC 2022 1,512.2 M
Makena Perpetual Venture Capital Fund LP Makena Capital Management LLC 2018 1,511.1 M
Jamboree Investments LP PAAMCO Prisma LLC 2026 1,508.0 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
Makena Private Equity Master Fund Blue LP Makena Capital Management LLC 2018 1,503.0 M
Brenham Master Fund LP Brenham Capital Management LP 2014 1,500.4 M
Bain Capital Special Situations Europe ICAV Bain Capital Credit LP 2018 1,499.2 M
C-III Recovery Fund III LP C-III Investment Management LLC 2017 1,495.9 M
Gef-Pnoue LP Global Endowment Management LP 2012 1,492.9 M
Core Senior Lending Fund LP HPS Investment Partners LLC 2018 1,492.9 M
IR&M Short Fund LLC Income Research Management 2012 1,490.8 M
CIBC Canadian Index Fund CIBC Asset Management Inc 2025 1,490.2 M
Makena Capital Splitter Y LP Makena Capital Management LLC 2012 1,487.0 M
HIG Capital Partners VI LP HIG Capital LLC 2021 1,485.4 M
Two Sigma International Core Portfolio LLC Two Sigma Investments LP 2012 1,484.7 M
Invesco Fixed Income Trust Invesco Short-Term Investment Fund Invesco Advisers Inc 2016 1,482.9 M
Investure PE Fund LP - Series 1 Investure LLC 2016 1,482.4 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
SBFF Ltd Bracebridge Capital LLC 2016 1,479.4 M
CIBC Active Investment Grade Corporate Bond ETF CIBC Asset Management Inc 2026 1,478.8 M
Wafra Global Holdings LP Wafra Inc 2015 1,474.9 M
AG Mortgage Value Partners Onshore Master Fund LP Angelo Gordon & Co LP 2020 1,474.0 M
KKR Opportunities EEA Fund II SCSP KKR Credit Advisors US LLC 2022 1,473.8 M
PDT Mosaic Master Offshore Fund LLC PDT Partners LLC 2013 1,473.6 M
MSD Real Estate Credit Opportunity Fund II LP MSD Partners LP 2023 1,473.0 M
Brookside Capital Trading Fund LP Bain Capital Public Equity LP 2012 1,470.5 M
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1,468.8 M
Cerberus FSBA Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2017 1,468.4 M
Carlyle International Energy Partners II Carlyle Investment Management LLC 2019 1,468.2 M
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