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
Alphakeys Distressed Opportunities Fund II LLC iCapital Advisors LLC 2023
BlackRock Emerging Energy Dynamic Master Fund SPV LLC BlackRock Financial Management Inc 2013
Small Cap Energy Offshore Fund Ltd BlackRock Financial Management Inc 2012
First Pacific Dynamic Equity Opportunities LLC Goldman Sachs Asset Management LP 2012
Cerberus SWC Levered LP Cerberus Capital Management LP 2016
Zalico VL Series Account - 1 Mortgage Backed Securities Goldman Sachs Asset Management LP 2016
Blackstone Global Park Avenue Offshore Fund Ltd Blackstone Alternative Asset Management LP 2012
Credit Opportunities Fund A Series of Aon Institutional Funds LLC Aon Investments USA Inc 2016
TAFL Fund Ltd GCM Grosvenor LP 2022
Master Asset Vehicle II BlackRock Asset Management Canada Limited / Gestion D'Actifs BLK 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
Protege Tactical US Fund LP Protege Partners LLC 2012
Assalam Co-Investment Partners LP GCM Grosvenor LP 2012
European Real Estate Debt Fund Cayman Limited DRC Savills Investment Management LLP 2012
NB Partners Fund VII LP NB Alternatives Advisers LLC 2016
AIC Investment Holdings LLC - Series I BlackRock Financial Management Inc 2019
Brookfield REIT iCapital Offshore Access Fund SPC iCapital Advisors LLC 2023
BlackRock Emerging Energy Dynamic Fund SPV Ltd BlackRock Financial Management Inc 2013
Alphakeys Private Equity Fund III LLC iCapital Advisors LLC 2023
FTSE 100 Tracker Fund RBS Collective Investment Funds Limited 2012
Sculptor GC Opportunities Master Fund Ltd Sculptor Capital LP 2013
Maverick ASP Fund iCapital Advisors LLC 2023
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Master Asset Vehicle III BlackRock Asset Management Canada Limited / Gestion D'Actifs BLK 2012
Permit Capital Private Equity Fund LP - Series C Permit Capital LLC 2012
GPC-BR Copley Student Loans LLC BlackRock Financial Management Inc 2018
OCM Asia Principal Opportunities Fund LP Oaktree Capital Management LP 2012
Atlas Legacy IDF II LLC Balyasny Asset Management LP 2026
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
PDM CLO I BV Permira Credit Limited 2012
K2 ILS Fund Ltd K2/D&S Management Co LLC 2013
Asia Core Real Estate Fund SCA SICAV - RAIF DWS Investments Singapore Limited 2018
Clarenville CDO Sa Pacific Investment Management Company LLC 2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
Kalorama LP Goldman Sachs & Co LLC 2012
Oaktree Patriot Investment Fund LP - Class C-2 Oaktree Capital Management LP 2022
Carlyle MC Partners LP Carlyle Investment Management LLC 2012
Blackstone Henry Clay Fund LLC Blackstone Alternative Asset Management LP 2012
DPIP Rubicon Series iCapital Advisors LLC 2022
Optimus Defensive Strategy Fund Optimus Capital LLP 2021
Barrow Hanley Mewhinney & Strauss Global Value Fund Barrow Hanley Mewhinney & Strauss LLC 2012
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class LL Funds LLC 2021
Nutmeg Partners LP Angelo Gordon & Co LP 2012
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
Citadel FIRV Investors LLC Citadel Advisors LLC 2020
RPR Business Enterprises LP - Series 1 BlackRock Financial Management Inc 2019
Mortgage Aggregator Series Trust Administrator LP - Series B Apollo Capital Management LP 2023
Makena Contingent Capital Account II LP Makena Capital Management LLC 2012
Marathon CLO II Ltd Marathon Asset Management LP 2012
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 1 HC Capital Partners LLC 2014
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