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
GCM Grosvenor Private Equity Opportunities Fund LP
GCM Grosvenor LP
2012
0.0 M
Alphakeys Real Estate Opportunity Fund II LLC
iCapital Advisors LLC
2023
0.0 M
Clarity Private Income Portfolio Cayman LP - Class B
KCPS Capital Management Ltd
2017
0.0 M
Kingsland II Ltd
Hayfin Capital Management LLC
2012
0.0 M
Phoenix CLO II Ltd
Voya Alternative Asset Management LLC
2012
0.0 M
Goldpoint Partners Co-Investment VI LP
Apogem Capital LLC
2018
0.0 M
Clarity Private Income Portfolio Cayman LP - Class A
KCPS Capital Management Ltd
2017
0.0 M
CA 1722 GA
Cambridge Associates LLC
2012
0.0 M
AST2
Magnetar Financial LLC
2012
0.0 M
Opeco Petroleum AIV I LP
Oppenheimer Alternative Investment Management LLC
2013
0.0 M
BEDF Non-Taxable LP
Blackstone Alternative Asset Management LP
2012
0.0 M
First Dominion Funding I
UBS Asset Management Americas LLC
2012
0.0 M
Oppenheimer Global Resource Private Equity Fund I LP
Oppenheimer Alternative Investment Management LLC
2012
0.0 M
Whistle Investors Guernsey LP Incorporated
Sherborne Investors Management LP
2021
0.0 M
Baycity CLO Holdings LP
Nuveen Asset Management LLC
2012
0.0 M
VSS Communications Parallel Partners IV LP
VSS Fund Management LLC
2012
0.0 M
Black Diamond Relative Value Partners LP
Carlson Capital LP
2012
0.0 M
Guggenheim Partners Opportunistic Rated Note Feeder LLC
Guggenheim Partners Investment Management LLC
2025
0.0 M
European Real Estate Debt Fund LP
DRC Savills Investment Management LLP
2012
0.0 M
Madison Park Funding III Ltd
UBS Asset Management Americas LLC
2012
0.0 M
Invesco US Buyout Partnership Fund II LP
Invesco Private Capital Inc
2012
0.0 M
VSS Communications Partners IV LP
VSS Fund Management LLC
2012
0.0 M
Ocean Trails CLO I
Five Arrows Managers North America LLC
2012
0.0 M
Poetic Holdings VII LLC
Poetic Group LLC
2018
0.0 M
Ares Enhanced Loan Investment Strategy III Ltd
Ares Management LLC
2012
0.0 M
Apidos CLO XVIII
CVC Credit Partners LLC
2015
0.0 M
K2 Overseas Investors I Ltd
K2/D&S Management Co LLC
2012
0.0 M
07 Korea Value Opportunity Fund LP
SC Fund Management LLC
2014
0.0 M
SIGC LLC
Sherborne Investors Management LP
2020
0.0 M
Gef-PVTC LP
Global Endowment Management LP
2025
0.0 M
Atrium CDO
Credit Suisse Asset Management LLC
2012
0.0 M
Black Diamond Ltd
Carlson Capital LP
2012
0.0 M
Aon Hewitt Group Trust Small Cap Equity Index Fund
Aon Investments USA Inc
2012
0.0 M
Sequils-Centurion V Limited
Columbia Management Investment Advisers LLC
2012
0.0 M
GoldenTree Loan Opportunities III Ltd
GoldenTree Asset Management LP
2012
0.0 M
AG Select Partners Advantage Fund LP
Angelo Gordon & Co LP
2013
0.0 M
Resilient Return Fund LP
Align Private Capital
2022
0.0 M
Liquidity Group US Investments LP
Liquidity Capital MC Ltd
2025
0.0 M
AMMC CLO VI Limited
American Money Management Corporation AMMC
2012
0.0 M
Wilshire Private Markets Japan Master Fund II LP
Wilshire Advisors LLC
2012
0.0 M
Black Diamond Partners LP
Carlson Capital LP
2012
0.0 M
Ramirez Credit Opportunities Fund III LP
Ramirez Asset Management Inc
2020
0.0 M
GSC European Mezzanine Co-Investment Fund LP
Black Diamond Capital Management I LLLP
2012
0.0 M
GoldenTree Loan Management US CLO 2 Ltd
GoldenTree Asset Management LP
2018
0.0 M
Inman Square Funding I Ltd
TCW Asset Management Company LLC
2012
0.0 M
Linden Capital Partners II-A LP
Linden Manager LLC
2012
0.0 M
GLG Ore Hill CLO 2013-1 Ltd
Man Capital Management LLC
2016
0.0 M
GCM Grosvenor - FM Global Investment Fund LP
GCM Grosvenor LP
2012
0.0 M
AP19
Magnetar Financial LLC
2022
0.0 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 3
Lighthouse Investment Partners LLC
2019
0.0 M
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