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
Axonic Private Credit Master Fund I LP Axonic Capital LLC 2023
Blueshift AE Master Fund LP Blueshift Asset Management LLC 2021
WCP Real Estate Fund I LP Westport Capital Partners LLC 2012
AG Opportunistic Whole Loan Fund LP Angelo Gordon & Co LP 2014
Cemof-A Co-Investment Partners Carlyle Global Credit Investment Management LLC 2013
Hedgepremier Millennium International Ltd iCapital Advisors LLC 2021
MetLife Senior Direct Lending Fund LP MetLife Investment Management LLC 2021
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
Taberna Preferred Funding I Ltd Fig LLC 2015
GSO Community Development Capital Group IV OPCO LP Blackstone Alternative Credit Advisors LP 2018
Galaxy Xi CLO Ltd Heron View Partners LLC 2013
Protege Partners BP Fund Ltd Protege Partners LLC 2014
Grosvenor Multi-Strategy Fund II Ltd GCM Grosvenor LP 2013
Brevan Howard Special Opportunities I Limited Brevan Howard Capital Management LP 2021
Marine Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2013
GCM Grosvenor HPP Investment LP GCM Grosvenor LP 2016
Aspen Bermuda Limited SAA Corporates Portfolio Apollo Capital Management LP 2021
HH HoldCo Co-Investment Fund LP HoldCo Asset Management LP 2016
Ellington Systematic Credit Master Fund Ltd Ellington Management Group LLC 2012
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
Great Hill Equity Partners VI-A LP Great Hill Partners LP 2019
iCapital Offshore Strategies - Honeycomb Offshore Fund SP iCapital Advisors LLC 2022
Southpeak Multi-Asset Diversification Master Fund Ltd K2/D&S Management Co LLC 2016
Canyon Balanced Hedgefocus Fund Ltd iCapital Advisors LLC 2024
Aspen Bermuda Structured Credit Apollo Capital Management LP 2021
Oaktree Special Situations Fund IV LP Oaktree Capital Management LP 2025
Nash Point CLO Public Unlimited Company Bain Capital Credit LP 2012
Willis Towers Watson Group Trust - Real Assets Fund Towers Watson Investment Services Inc 2019
Realis Private Equity Limited Partnership GCM Customized Fund Investment Group LP 2012
CHK Mid-Con Co-Invest Vehicle Preferred LP Blackstone Alternative Credit Advisors LP 2013
Crescent Special Situations Fund Legacy IVB LP Crescent Capital Group LP 2015
Alternative Strategies Private Capital Bridge Vehicle LLC iCapital Advisors LLC 2023
MLEF B Holdings Blue LP Makena Capital Management LLC 2014
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC iCapital Advisors LLC 2026
Shelter Growth Master Term Fund A III LP Shelter Growth Capital Partners LLC 2020
Newport Asia Institutional Fund LP Newport Asia LLC 2012
Wilshire Private Markets Short Duration Fund I LP Wilshire Advisors LLC 2012
AG Direct Lending Fund III LP Angelo Gordon & Co LP 2018
Wilshire US Private Markets Fund VI LP Wilshire Advisors LLC 2012
Ares Priority Loan Co-Invest LP Ares Management LLC 2023
Setanta Non-US Equity LLC Goldman Sachs Asset Management LP 2012
Invictus Recovery Opportunity Master Fund LP Invictus Capital Management LP 2021
Blackstone Hedged Equity Fund LP Blackstone Alternative Asset Management LP 2012
Gavea Investment Fund V Plus B LP Gavea Investimentos LTDA 2020
GCM Grosvenor MMV Investor LP GCM Customized Fund Investment Group LP 2012
The Orange Fund A Series of Payden Active Cash Management LLC Payden & Rygel 2019
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
Systematic Alternatives Fund LLC 50 South Capital Advisors LLC 2015
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