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
New York Life Capital Partners III LP
Goldpoint Partners LLC
2012
0.6 M
Rodney Square Global Hedge Fund LP
Wilmington Trust Investment Management LLC
2012
0.6 M
Ares Loan Trust 2016
Ares Management LLC
2017
0.6 M
K2 Institutional Investors II LLC
K2/D&S Management Co LLC
2012
0.6 M
Accel Growth Fund Strategic Partners LP
Accel Management Co LLC
2012
0.6 M
Oaktree Power Opportunities Fund III Parallel LP
Oaktree Capital Management LP
2012
0.6 M
Bridges International Equity LLC F/K/A Westwood International Equity LLC
Bridges Investment Management Inc
2012
0.6 M
Hedge Fund Strategies
Brainvest Wealth Management LLC
2023
0.6 M
Ares Loan Trust 2011
Ares Management LLC
2012
0.6 M
MKCP CI TX LP
Mount Kellett Capital Management LP
2014
0.6 M
Atalaya Special Opportunities Fund V-B LP
Atalaya Capital Management LP
2016
0.6 M
MIP III US Energy Holdings LLC
Macquarie Infrastructure Partners Inc
2019
0.6 M
Oaktree CLO 2014-1 Ltd
Oaktree Capital Management LP
2015
0.6 M
SPC Pacific Point II-A LP
Stone Point Credit Adviser LLC
2020
0.6 M
Mackay Shields Select Credit Opportunities Fund LP
Mackay Shields LLC
2017
0.6 M
EOFC
Magnetar Financial LLC
2013
0.6 M
CIBC Clean Energy Index ETF
CIBC Asset Management Inc
2026
0.6 M
The Varde Fund IX-A LP
Varde Management LP
2012
0.6 M
TimesSquare Strategic Investment Fund LP
TimesSquare Capital Management LLC
2020
0.6 M
OCM Opportunities Fund VI LP
Oaktree Capital Management LP
2012
0.6 M
Blackstone Fifth Avenue Fund LP
Blackstone Alternative Asset Management LP
2012
0.6 M
Anchorage Capital CLO 1-R Ltd
Anchorage Capital Advisors LP
2013
0.6 M
New York Life Capital Partners III-A LP
Goldpoint Partners LLC
2012
0.6 M
Ammof AIV LP
Sage Advisors LLC
2017
0.6 M
Raven 1 Fund LLC
GCM Grosvenor LP
2012
0.6 M
MIP V Foreign REIT AIV LP
Macquarie Infrastructure Partners Inc
2022
0.6 M
Sculptor Europe Overseas Fund II Ltd
Sculptor Capital LP
2012
0.6 M
SJC Offshore Master Fund II LP
Czech Asset Management LP
2017
0.6 M
AG Securitized Asset Recovery Fund LP
Angelo Gordon & Co LP
2012
0.6 M
TCW/Crescent Mezzanine Trust III
TCW Asset Management Company LLC
2012
0.6 M
Avery Point II CLO Ltd
Bain Capital Credit LP
2013
0.6 M
Prisma SPC Holdings Ltd - Ah
PAAMCO Prisma LLC
2018
0.6 M
PPM Grayhawk CLO Ltd
PPM America Inc
2012
0.6 M
Fir Tree Special Opportunities Fund X JP LP
Fir Tree Capital Management LP
2018
0.6 M
Bain Capital Credit Managed Account Newport Mobile LP
Bain Capital Credit LP
2015
0.6 M
Bain Capital Partnership Strategies Coinvest Fund III LP
Bain Capital Partnership Strategies LP
2019
0.6 M
ELDA River Opportunities Fund II LLC
ELDA River Capital Management LLC
2015
0.6 M
Highbridge Multi-Strategy Master Fund LP
Highbridge Capital Management LLC
2012
0.6 M
OCM Opportunities Fund IVB LP
Oaktree Capital Management LP
2012
0.6 M
Macquarie Infrastructure Partners II AIV LP
Macquarie Infrastructure Partners Inc
2012
0.6 M
TCW Shared Opportunity Fund III LP
TCW Asset Management Company LLC
2012
0.6 M
Wave SME 471 Ltd
Wave Digital Assets LLC
2022
0.6 M
Aon Hewitt Group Trust Long Credit Bond Fund
Aon Investments USA Inc
2012
0.6 M
TMEM
Magnetar Financial LLC
2015
0.6 M
One Wall Street CLO II Ltd
BSP NY LLC
2012
0.6 M
Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio
Squadra Investments - Gestao de Recursos LTDA
2012
0.6 M
Avery Point III CLO Limited
Bain Capital Credit LP
2014
0.6 M
Bain Capital Euro CLO 2017-1 Designated Activity Company
Bain Capital Credit LP
2018
0.6 M
Cerberus Air Partners LP
Cerberus Capital Management LP
2020
0.6 M
MSR Black Diamond AV1B LLC
BlackRock Financial Management Inc
2016
0.6 M
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