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
GCM Grosvenor - Schilders Pension Fund LP GCM Grosvenor LP 2012
GCM Grosvenor Ohescf LP GCM Grosvenor LP 2013
Marathon Financing I BV Marathon Asset Management LP 2012
Icapital-Bridge Logistics Net Lease Access Fund LP iCapital Advisors LLC 2022
Marathon CLO I Ltd Marathon Asset Management LP 2012
K2 Ascent LLC - K2 Trian Partners Series K2/D&S Management Co LLC 2018
Aravali Arb Fund One VCC Aravali Asset Management PTE Ltd 2023
Aviation Holdings II Offshore Feeder LP BlackRock Investment Management LLC 2013
HPS Magnetite Energy & Power Credit Offshore Master Fund LP HPS Investment Partners LLC 2020
Theorem Credit Opportunity Fund I - ABS LP Theorem Partners LLC 2021
Washington Capital Joint Master Trust Short Term Income Fund Washington Capital Management Inc 2012
Oaktree Lending Partners Feeder LP Oaktree Capital Management LP 2024
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Ares XX CLO Ltd Ares Management LLC 2012
Cerberus Offshore Levered II LP Cerberus Capital Management LP 2013
Bain Capital Credit Funding I LP Bain Capital Credit LP 2022
iCapital Offshore Strategies - Cooper Square Access Fund SP iCapital Advisors LLC 2022
Ares Industrial REIT iCapital Offshore Access Fund SPC iCapital Advisors LLC 2023
GCM Grosvenor Fund Investments VII Holdings LP GCM Customized Fund Investment Group LP 2012
KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022
Mountain Capital CLO VI Ltd Carlyle Investment Management LLC 2012
Value Credit Partners Offshore LP BlackRock Financial Management Inc 2012
Brandywine Global Investment Management Trust - Brandywine US High Yield Bond Fund Brandywine Global Investment Management LLC 2023
Gavea Investment Fund V Plus A LP Gavea Investimentos LTDA 2020
The VRDE Asset Lending Fund II Onshore LP Varde Management LP 2021
Brevan Howard LB Macro Master Fund Limited Brevan Howard Capital Management LP 2021
Sculptor Institutional Income Overseas Fund LP Sculptor Capital LP 2016
D E Shaw Plasma Portfolios LLC D E Shaw & Co LP 2012
Aviation Holdings II Securities LP BlackRock Investment Management LLC 2014
Hedgepremier RIEF International Ltd iCapital Advisors LLC 2021
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
Oaktree Opportunities Access Fund Xi LP iCapital Advisors LLC 2021
BlackRock Senior Income Series III PLC BlackRock Financial Management Inc 2012
Ellington Mortgage Recovery Auxiliary Master Fund II LP Ellington Management Group LLC 2023
Complus Asia Rates 2011 Fund Ltd Complus Asset Management Limited 2016
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP iCapital Advisors LLC 2021
Aspen American Insurance Company Multi Credit Apollo Capital Management LP 2021
Advisory Research Global Small Cap Fund LP Advisory Research Inc 2012
FCA - Element LLC 501 C3 Windrose Advisors LLC 2022
Bain Capital Middle Market Credit 2010 Offshore Master LP Bain Capital Credit LP 2012
Wilshire US Private Markets Fund IV LP Wilshire Advisors LLC 2012
SCOF-2 Ltd Nuveen Asset Management LLC 2015
Wilshire Non-US Private Markets Fund IV LP Wilshire Advisors LLC 2012
CIFC Event Driven Opportunities Master Fund SCSP CIFC Asset Management LLC 2021
Brookfield Hammerstone Partners LP Brookfield Asset Management PIC Adviser Private Equity LP 2012
Ares High Income Credit Opportunities Fund II Master LP Ares Management LLC 2020
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Diversified Risk Non US Equity Fund PanAgora Asset Management Inc 2012
Silver Creek Funding Ltd Pacific Investment Management Company LLC 2012
San Gabriel Fund 2 LP GCM Grosvenor LP 2013
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