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
13,507.3 B
Cumulative Funds (k)
15
12
9
6
3
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
III Convex Hedge Strategies SPC - III Equity Index Alternative SP
III Capital Management
2017
1.5 B
AHL Cayman SPC Class A Evolution Segregated Portfolio
AHL Partners LLP
2016
1.5 B
Bain Capital Fund Lux XIII SCSP
Bain Capital Private Equity LP
2021
1.5 B
Ares Senior Direct Lending Parallel Fund L II LP
Ares Management LLC
2021
1.5 B
WCP Newcold II LP
Westport Capital Partners LLC
2021
1.5 B
Bain Capital Double Impact Fund III LP
Bain Capital Private Equity LP
2023
1.4 B
Bain Capital Beacon Roll SPV X LP
Bain Capital Private Equity LP
2026
1.4 B
Carlyle Credit Opportunities Fund
Carlyle Global Credit Investment Management LLC
2018
1.4 B
Two Sigma Private Investments Fund LLC
TSPI LP
2013
1.4 B
TPRV Capital Master Fund LP
TPRV Capital LP
2017
1.4 B
SPB Master Fund LP
Slate Path Capital LP
2023
1.4 B
AG Asset Based Credit Master Fund A LP
Angelo Gordon & Co LP
2022
1.4 B
HPS Asset Value Fund USD III LP
HPS Investment Partners LLC
2025
1.4 B
Accel XIII LP
Accel Management Co LLC
2016
1.4 B
Park Square - PSERS Credit Opportunities LP
Park Square Capital USA LP
2015
1.4 B
MH Davidson & Co 520 LP
Davidson Kempner Capital Management LP
2018
1.4 B
AHL Genesis Limited
AHL Partners LLP
2014
1.4 B
Bayview Opportunity Master Fund VI LP
Bayview Asset Management LLC
2021
1.4 B
83north III Limited Partnership
83north 2017 Ltd
2023
1.4 B
KKR Asia Credit Opportunities Fund II SCSP
KKR Credit Advisors Singapore PTE Ltd
2024
1.4 B
Atlas Global Trading Ltd
Balyasny Asset Management LP
2025
1.4 B
Accel London II LP
Accel London Management Limited
2012
1.4 B
AHL Volatility Master Limited
AHL Partners LLP
2017
1.4 B
Element 926 Fund SCSP
Allianz Capital Partners GmbH
2025
1.4 B
Oaktree Real Estate Income Fund LP
Oaktree Capital Management LP
2018
1.4 B
CIBC Managed Balanced Growth Portfolio
CIBC Asset Management Inc
2025
1.4 B
CEIF International Ltd
Citadel Advisors LLC
2012
1.4 B
Baupost Value Partners LP - I
The Baupost Group LLC
2012
1.4 B
Point72 Employee Opportunities Fund Ltd
Point72 Asset Management LP
2018
1.4 B
Apollo Accord Master Fund III B LP
Apollo Capital Management LP
2020
1.4 B
Ares Capital Europe V G Unlevered
Ares Management LLC
2020
1.4 B
Anchor4 Offshore Fund Limited
GCM Grosvenor LP
2013
1.4 B
Ares Capital Europe IV E Unlevered
Ares Management LLC
2018
1.4 B
MPMD
Magnetar Financial LLC
2015
1.4 B
US Core Real Estate Debt Fund LP
Nuveen Alternatives Advisors LLC
2019
1.4 B
Manulife Infrastructure Fund III Cayman LP
Manulife Investment Management Private Markets US LLC
2024
1.4 B
IR&M Intermediate Credit Fund LLC
Income Research Management
2016
1.4 B
McInroy & Wood Balanced Fund
McInroy & Wood Limited
2021
1.4 B
Marshall Wace Investment Strategies - North America TOPS 150/50 Fund
Marshall Wace North America LP
2018
1.4 B
Aspect Core Trend HV Fund
Aspect Capital Limited
2018
1.4 B
Ares European Credit Strategies Fund X T LP
Ares Management LLC
2019
1.4 B
GCM Grosvenor Pacific LP
GCM Grosvenor LP
2012
1.4 B
Stonepeak Infrastructure Fund IV Lux SCSP
Stonepeak Partners LP
2021
1.4 B
Emso Rose Fund Ltd
Kirkoswald Capital Management Limited
2013
1.4 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd
Bridgewater Associates LP
2018
1.4 B
CWOC
Magnetar Financial LLC
2023
1.4 B
Great Hill Equity Partners VII LP
Great Hill Partners LP
2020
1.4 B
CMAP SRPA Fund Limited
Wilshire Advisors LLC
2019
1.4 B
Bridgewater Defensive Alpha Fund CF2 LP
Bridgewater Associates LP
2025
1.4 B
My Japan Focused Master Fund LP
Myalpha Management HK Advisors Limited
2022
1.4 B
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