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
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Hamilton Lane Secondary Fund II LP Hamilton Lane Advisors LLC 2012
GCM Grosvenor Selected Partners Helios Holdings LP GCM Customized Fund Investment Group LP 2012
TPG TBDL Co-Invest Fund VI LP Angelo Gordon & Co LP 2025
GSA Systematic Macro Master Fund Limited GSA Capital Partners LLP 2018
Mid-Cascade Sa RL BlackRock Financial Management Inc 2021
GCM Grosvenor NPS LP GCM Customized Fund Investment Group LP 2012
Oaktree Value Equity Fund Delaware LP Oaktree Capital Management LP 2018
OHA Credit Partners VIII Ltd Oak Hill Advisors LP 2014
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
FS Credit Real Estate Income Trust iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022
AXA Global Private Debt ICAV - Credit Opportunistic 2025 USD AXA IM Prime 2026
Newmark Capital Funding 2013-1 CLO LLC Newmark Capital LLC 2014
Blackstone Global Credit Strategy HoldCo LP Blackstone Private Credit Strategies LLC 2026
ML CBO X Series 1997 Royalton -1 Pacific Investment Management Company LLC 2012
BlackRock NTR Renewable Power Fund Master LP BlackRock Financial Management Inc 2013
Apollo Asia Real Estate Green Coinvest Fund LP Apollo Capital Management LP 2022
Empirehrc LLC BlackRock Financial Management Inc 2018
K2 Summit Partners LLC K2/D&S Management Co LLC 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
O'shaughnessy International Market Leaders Value LP O'shaughnessy Asset Management LLC 2017
GSO Energy Lending Fund-A Onshore LP Blackstone Alternative Credit Advisors LP 2020
Carlyle Venture Partners II Carlyle Investment Management LLC 2013
AIC Investment Holdings LLC - Series III BlackRock Financial Management Inc 2019
Apidos CLO IX CVC Credit Partners LLC 2013
Eagle - Inclusive Capital Partners Spring II Access Fund LP iCapital Advisors LLC 2022
Taxable Fixed Income Managers Portfolio 1 Series Goldman Sachs Asset Management LP 2012
Grosvenor Emerging Manager Master Fund LP GCM Grosvenor LP 2013
GCM Grosvenor Real Estate - Infrastructure Fund LP GCM Customized Fund Investment Group LP 2012
Special Credit Opportunities Parallel II LP BlackRock Financial Management Inc 2013
NB Institutional Investors LLC NB Alternatives Advisers LLC 2016
CCOF Madison Co-Investment LP Carlyle Global Credit Investment Management LLC 2024
Shelter Growth Master Term Fund A II LP Shelter Growth Capital Partners LLC 2019
Aim Municipal Bond Fund LP Sound Point Luna LLC 2020
Sankaty Credit Opportunities II Grantor Trust Bain Capital Credit LP 2019
Anthracite Euro CRE CDO 2006-1 PLC BlackRock Financial Management Inc 2013
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF Apollo Capital Management LP 2019
AG CSF1A Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
Permit Capital Private Equity Fund LP - Series D Permit Capital LLC 2012
CHK Mid-Con Co-Invest Vehicle Royalty LP Blackstone Alternative Credit Advisors LP 2013
Fortwirth CDO Ltd Guggenheim Partners Investment Management LLC 2012
Apax Helix US Fund LP Apax Partners US LLC 2026
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
GCM Better Futures Fund LLC GCM Grosvenor LP 2017
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Small Cap Equity Fund Knights of Columbus Asset Advisors LLC 2017
Aspen Bermuda CML Apollo Capital Management LP 2021
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
PineBridge Employee Hedge Fund LP Heron View Partners LLC 2012
Blueshift LC Master Fund LP Blueshift Asset Management LLC 2021
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