BNY Mellon

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
OR Holdings Feeder LLC GCM Grosvenor LP 2021
GCM Grosvenor California Impact SBIC Fund LP GCM Grosvenor LP 2016
Carlyle High Yield Partners VIII Ltd Carlyle Investment Management LLC 2012
Oaktree Patriot Investment Fund LP - Class B-2 Oaktree Capital Management LP 2022
Brandywine Global Investment Management Trust - Brandywine US Short Duration Fund Brandywine Global Investment Management LLC 2014
Ares Sports Media and Entertainment Finance Offshore II LP Ares Capital Management LLC 2025
First Pacific Dynamic Equity Opportunities Offshore Master LP Goldman Sachs Asset Management LP 2012
Systematica Bluetrend 2X Leveraged Master Fund Limited Systematica Investments Limited 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Value Fund Knights of Columbus Asset Advisors LLC 2017
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Knights of Columbus Commingled Funds LLC - Knights of Columbus Cash Management Fund Knights of Columbus Asset Advisors LLC 2017
Land Topco A LP Blackstone Asset Based Finance Advisors LP 2024
AG Diversified Income Master Fund LP Angelo Gordon & Co LP 2012
Grosvenor US Hedged Equity Specialists Fund Ltd GCM Grosvenor LP 2013
Blackstone / GSO Global Dynamic Credit USD Feeder Fund Ireland Blackstone Ireland Fund Management Limited 2022
TimesSquare Frontier Fund LP TimesSquare Capital Management LLC 2020
Alphakeys Distressed Opportunities Fund LLC iCapital Advisors LLC 2012
Matthews Asian Selections Funds PLC Matthews International Capital Management LLC 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Gruss Global Investors Master Fund Ltd Gruss Capital Management LP 2012
Blackstone LEM Offshore Fund Ltd Blackstone Alternative Asset Management LP 2012
Crescent Credit Solutions IXE Senior Levered SCSP Crescent Capital Group LP 2025
Private Equity Portfolio Technology Fund LLC NB Alternatives Advisers LLC 2016
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
Telecom Media Technology Private Equity Employees Fund LP GCM Customized Fund Investment Group LP 2012
Sculptor Structured Products Overseas Feeder Fund LP Sculptor Capital LP 2012
Gallatin CLO VII 2014-1 Ltd Ursamine Credit Advisors LLC 2015
OHA Structured Products Master Fund IV-B Evergreen LP Oak Hill Advisors LP 2026
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Sovereign Fixed Income Fund Brandywine Global Investment Management LLC 2012
Oaktree Mezzanine Fund VI Lending LP Oaktree Capital Management LP 2025
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
Non-US Equity Managers Portfolio 5 LLC Goldman Sachs Asset Management LP 2012
Donald Smith Small Cap Value Offshore LP Goldman Sachs Asset Management LP 2012
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled International Equity Fund Knights of Columbus Asset Advisors LLC 2017
Grosvenor KS Fund Ltd GCM Grosvenor LP 2016
Grosvenor Commodities Strategies Fund Ltd GCM Grosvenor LP 2013
Makena US Real Estate Master Fund Blue LP Makena Capital Management LLC 2018
OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev Euro Oak Hill Advisors LP 2026
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Juniper CBO 1999-1 Ltd Wellington Management Company LLP 2012
Ares European Credit Strategies Fund XIII NL GBP LP Ares Management LLC 2026
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
AGRE USREF Driftwood Platform LP Apollo Global Real Estate Management LP 2012
Windrose - ICV LLC Windrose Advisors LLC 2017
Makena Contingent Capital Account III-A LP Makena Capital Management LLC 2014
Sankaty Credit Opportunities III Grantor Trust Bain Capital Credit LP 2019
BlueMountain Fixed Income Relative Value Master Fund LP Sound Point Luna LLC 2019
Prev | Page 218 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com