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
Ares Iiir/Ivr CLO Ltd Ares Management LLC 2012
BlackRock Energy Opportunity Master Fund LP BlackRock Capital Management Inc 2012
Keyhaven Capital Partners III LP Keyhaven Capital Partners Limited 2012
BlackRock Energy Opportunity Fund LP BlackRock Capital Management Inc 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
BlackRock Energy Opportunity Offshore Fund LP BlackRock Capital Management Inc 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Willis Towers Watson Group Trust - Diversified Credit Fund Towers Watson Investment Services Inc 2018
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
iCapital Renaissance Strategies RIDA LP iCapital Advisors LLC 2020
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
AG GTDL Fund LP Angelo Gordon & Co LP 2015
MCO Fund Ltd GCM Grosvenor LP 2021
MLEF B Holdings B LP Makena Capital Management LLC 2014
Cerberus Offshore Levered I LP Cerberus Capital Management LP 2012
La MER Investors LLC Goldman Sachs & Co LLC 2016
Windrose - NBW LLC Windrose Advisors LLC 2017
Icapital-Cross Ocean GSS Onshore Access Fund LP iCapital Advisors LLC 2026
Bridgewater Corporate Bond Fund LLC Bridgewater Associates LP 2012
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Wilshire US Private Markets Fund V LP Wilshire Advisors LLC 2012
Emerging Markets Equity Managers Portfolio 1 ERISA Goldman Sachs Asset Management LP 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP Goldman Sachs Asset Management LP 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
Voltage Finance LLC Guggenheim Partners Investment Management LLC 2016
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
K2 Pyxis Fund Ltd K2/D&S Management Co LLC 2018
K2 Institutional Investors II Ltd K2/D&S Management Co LLC 2012
Old Farm Co-Invest Series 2021-B Old Farm Partners LP 2022
Newbridge Park CLO DAC Blackstone Ireland Limited 2026
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
NB Private Debt ASP Fund iCapital Advisors LLC 2023
GCM Grosvenor Trscny Emerging Manager Co-Investment Fund LP GCM Customized Fund Investment Group LP 2012
OHA Senior Private Lending Master Fund Onshore LP Oak Hill Advisors LP 2025
AST3 Magnetar Financial LLC 2012
AG GTDL Fund II LP Angelo Gordon & Co LP 2017
Voya CLO 2012-1 Ltd Voya Alternative Asset Management LLC 2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
APG Tactical Real Estate Pool US LLC APG Asset Management US Inc 2012
Atlas Opportunistic Master Fund Ltd Balyasny Asset Management LP 2026
Inlign Private Equity Fund I LP GCM Grosvenor LP 2012
Apollo European Principal Finance Fund III Dollar B LP Apollo Capital Management LP 2017
GSCP V AIV LP Goldman Sachs & Co LLC 2012
Makena Absolute Return Blocker Y Cayman LP Makena Capital Management LLC 2013
ICP Strategic Credit Income Master Fund Limited Triaxx Asset Management LLC 2015
Makena Capital Splitter M LP Makena Capital Management LLC 2012
Carlyle McLaren CLO Ltd Carlyle Investment Management LLC 2012
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series K2/D&S Management Co LLC 2018
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