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
Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd
Sculptor Capital LP
2012
0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class HS
Lighthouse Investment Partners LLC
2020
0.1 M
Diversified Risk US Small Cap Equity Fund
PanAgora Asset Management Inc
2012
0.1 M
HL International Investors LP Series E
Hamilton Lane Advisors LLC
2013
0.1 M
Carlyle PES CoInvestment
Carlyle Investment Management LLC
2014
0.1 M
RCTS International Large Cap Growth Equity SP Portofolio
Segal Advisors Inc
2015
0.1 M
HL International Investors LP Series A
Hamilton Lane Advisors LLC
2013
0.1 M
Windrose - CB LLC
Windrose Advisors LLC
2016
0.1 M
Catamaran CLO 2015-1 Ltd
LibreMax Capital LLC
2016
0.1 M
Permit Capital Private Equity Fund LP - Series G
Permit Capital LLC
2012
0.1 M
GoldenTree Loan Management US CLO 3 Ltd
GoldenTree Asset Management LP
2018
0.1 M
HL International Investors LP Series F
Hamilton Lane Advisors LLC
2013
0.1 M
NLCF Fund LP
Neon Liberty Capital Management LLC
2012
0.1 M
Blackstone Commodities Fund LP
Blackstone Alternative Asset Management LP
2012
0.1 M
Makena Long-Short Fund LP
Makena Capital Management LLC
2019
0.1 M
Apidos CDO V
CVC Credit Partners LLC
2012
0.1 M
Map 215 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2018
0.1 M
GoldenTree High Grade Floating Rate Master Fund Ltd
GoldenTree Asset Management LP
2018
0.1 M
Xantium Partners Portfolio LP
Tudor Investment Corporation
2020
0.1 M
DRUG Royalty Trust M
DRI Capital Inc
2017
0.1 M
GEF-LQ47 LP
Global Endowment Management LP
2025
0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV
Lighthouse Investment Partners LLC
2020
0.1 M
Permit Capital Private Equity Fund LP - Series I
Permit Capital LLC
2013
0.1 M
GEF-LQ27 LP
Global Endowment Management LP
2025
0.1 M
Race Point VIII CLO Ltd
Bain Capital Credit LP
2013
0.1 M
OGR SFC AIV I LP
Oppenheimer Alternative Investment Management LLC
2013
0.1 M
HIG Garland Co-Investment Vehicle LP
HIG Capital LLC
2017
0.1 M
PineBridge Horizon Side-By-Side Partners LP
Heron View Partners LLC
2012
0.1 M
Aon Hewitt Group Trust 20 UST Strips Fund
Aon Investments USA Inc
2012
0.1 M
PineBridge Horizon Partners LP
Heron View Partners LLC
2012
0.1 M
Park Square Capital Parallel Partners LP
Park Square Capital LLP
2024
0.1 M
Permit Capital Private Equity Fund LP - Series J3
Permit Capital LLC
2020
0.1 M
Opeco KODP I LP
Oppenheimer Alternative Investment Management LLC
2018
0.1 M
MT15
Magnetar Financial LLC
2017
0.1 M
Fischer Enterprise Fund LP
Hightower Advisors LLC
2012
0.1 M
Compass CSS High Yield LLC
MIO Partners Inc
2015
0.1 M
GEF-LQ43 LP
Global Endowment Management LP
2025
0.1 M
HSCM Bermuda Special Opportunities Fund Ltd
Hudson Structured Capital Management Ltd
2018
0.1 M
Carlyle Acosta CoInvestment LP
Carlyle Investment Management LLC
2015
0.1 M
Paramount Group Real Estate Fund VII-H LP
Paramount Group Real Estate Advisor LLC
2013
0.1 M
Apidos CLO XXI
CVC Credit Partners LLC
2016
0.1 M
AG Rio Grande FMC LP
Angelo Gordon & Co LP
2013
0.1 M
STCA1
Saga Tree Capital Advisors PTE Ltd
2015
0.1 M
GoldenTree Loan Management US CLO 4 Ltd
GoldenTree Asset Management LP
2019
0.1 M
KKR SPN Credit Investors LP
KKR Credit Advisors US LLC
2017
0.1 M
GEF-LQ19 LP
Global Endowment Management LP
2025
0.1 M
Queen Street CLO II BV
Ares Management LLC
2012
0.1 M
HL International Investors LP Series C
Hamilton Lane Advisors LLC
2013
0.1 M
ML CBO XXVI Cayman Ltd
The Putnam Advisory Company LLC
2012
0.1 M
Blackstone Alternative Alpha Sub Fund I Ltd
Blackstone Alternative Asset Management LP
2013
0.1 M
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