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
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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