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
GCM Grosvenor Private Equity Partners Fund LP GCM Customized Fund Investment Group LP 2012
AG Direct Lending Fund III Unlevered LP Angelo Gordon & Co LP 2018
Augusta LP Goldman Sachs & Co LLC 2012
AG Energy Credit Opportunities Master Fund IV LP Angelo Gordon & Co LP 2019
Lazard AK Permanent Fund LP Lazard Asset Management LLC 2013
Prowler Investors LP Goldman Sachs Asset Management LP 2014
Cloud Co-Investment LLC HIG Capital LLC 2018
Silver Creek - Bridgewater Global Macro Fund LP Silver Creek Advisory Partners LLC 2021
GCM Grosvenor Global Private Real Estate Partners LP GCM Customized Fund Investment Group LP 2012
Advantage Capital Wisconsin Partners I Limited Partnership Venture Investors LLC 2012
Windrose - First Boston Lending Pool VI LLC Windrose Advisors LLC 2024
Makena Absolute Return Splitter X LP Makena Capital Management LLC 2013
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
Wilshire Selective Opportunities Program SPC - Wilsop SP5 Wilshire Advisors LLC 2026
Halcyon Loan Advisors Funding 2012-1 Ltd Man Investment Partners US LP 2012
Alphakeys Jain Global Offshore Fund LP iCapital Advisors LLC 2026
Sculptor Institutional Income Overseas Intermediate Fund LP Sculptor Capital LP 2016
OHA Structured Products Master Fund IV-A Evergreen LP Oak Hill Advisors LP 2026
Krupp Opportunity Fund LP GCM Customized Fund Investment Group LP 2012
River and Mercantile International High Alpha Fund River Global Investors LLP 2020
The BlackRock Enhanced Commodity Municipal Fund LLC BlackRock Financial Management Inc 2012
Wilshire BVV US LP Series III Wilshire Advisors LLC 2015
Alphakeys Warburg Pincus X Access Fund LLC iCapital Advisors LLC 2012
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
Wilshire SPF Fund LP Wilshire Advisors LLC 2012
Icapital-Electron Global Access Fund LP iCapital Advisors LLC 2024
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Oz Global Equity Opportunities Overseas Institutional Fund Ltd Sculptor Capital LP 2013
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
Oaktree Dislocation Credit SMA Fund LP Oaktree Capital Management LP 2026
Southport CLO Limited Pacific Investment Management Company LLC 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Systematica Trend ERISA Master Fund Limited Systematica Investments Limited 2017
Grosvenor Global Unit Trust GCM Grosvenor LP 2013
Winton Diversified Institutional Master Fund Winton Capital Management Ltd 2016
GCM Grosvenor Nycers Emerging Manager Co-Investment Fund LP GCM Customized Fund Investment Group LP 2012
CSS Investors LP Goldman Sachs Asset Management LP 2023
Chancellor VI LP Invesco Private Capital Inc 2012
BlackRock NTR Renewable Power Fund Offshore Master LP BlackRock Financial Management Inc 2013
Wilshire European Private Markets Fund V LP Wilshire Advisors LLC 2012
Nhggp Opportunities Master Fund LP Nihon Global Growth Partners Management Inc 2026
Satellite Multi-Strategy Access Fund LLC UBS Fund Advisor LLC 2012
Makena Capital Holdings A LP Makena Capital Management LLC 2012
Alphakeys Madison Dearborn Fund LLC iCapital Advisors LLC 2023
Oaktree Moraine Co-Investment Fund LP Oaktree Capital Management LP 2018
GCM Grosvenor Alberta Investments LP GCM Customized Fund Investment Group LP 2014
Non-US Equity Managers Portfolio 1 Offshore LP Goldman Sachs Asset Management LP 2012
Makena Capital Aurora Splitter A LP Makena Capital Management LLC 2012
Blackstone Granite Fund Ltd Blackstone Alternative Asset Management LP 2012
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