BNY Mellon
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Fund Custodian
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Type
Result
AUM
BNY Mellon
Role
Fund Custodian
Rank
#3 by total fund AUM
Funds
11,476
Fund AUM
13,507.3 B
Cumulative Funds (k)
15
12
9
6
3
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Cerberus Global Residential Mortgage Opportunity Fund LP
Cerberus Capital Management LP
2012
1.4 B
MXHC
Magnetar Financial LLC
2017
1.4 B
Blackstone Core Equity Partners II Lux SCSP
Blackstone Management Partners LLC
2021
1.4 B
Kensico Offshore Fund Master Ltd
Kensico Capital Management Corp
2012
1.4 B
Ares European Credit Investments VII CP LP
Ares Management LLC
2021
1.4 B
King Street Global Drawdown Fund II LP
King Street Capital Management LP
2022
1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd
Tudor Investment Corporation
2016
1.4 B
Imperial Money Market Pool
CIBC Asset Management Inc
2021
1.4 B
KKR Asia Credit Opportunities Fund SCSP
KKR Credit Advisors Singapore PTE Ltd
2021
1.4 B
T-Pop US Aggregator CYM LP
TPG Solutions Advisors LLC
2025
1.4 B
York Asian Opportunities Investments Master Fund LP
York Capital Management Global Advisors LLC
2012
1.4 B
Renaissance International Equity Fund
CIBC Asset Management Inc
2021
1.4 B
CIBC International Index Fund
CIBC Asset Management Inc
2025
1.4 B
Alphakeys Millennium Fund LLC
UBS Fund Advisor LLC
2012
1.4 B
MARM
Magnetar Financial LLC
2018
1.4 B
HIG Bayside Loan Opportunity Fund V Europe-US LP
HIG Capital LLC
2018
1.4 B
Itasca Ltd
Nephila Capital Ltd
2025
1.4 B
GoldenTree Multi-Sector Master Fund ICAV
GoldenTree Asset Management LP
2015
1.4 B
RBS Stakeholder Investment Fund
RBS Collective Investment Funds Limited
2012
1.4 B
AHL Short Term Trading Master Limited
AHL Partners LLP
2016
1.4 B
Vistaone LP
Vista Equity Partners Management LLC
2026
1.4 B
Millennium International Hedgefocus Fund Ltd
iCapital Advisors LLC
2020
1.4 B
Ares Capital Europe VI E Levered
Ares Management LLC
2023
1.4 B
Seven Eight Capital Master Fund LP
Seven Eight Capital LP
2024
1.3 B
Oaktree Opportunities Fund X LP
Oaktree Capital Management LP
2015
1.3 B
PFL Corporate Account One
Aegon USA Investment Management LLC
2012
1.3 B
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund
Brandywine Global Investment Management LLC
2012
1.3 B
Castleknight Onshore Fund LP
Castleknight Management LP
2020
1.3 B
Ivory Optimal Master Ltd
Ivory Investment Management LLC
2012
1.3 B
MCO 2 Limited Partnership
Apollo Capital Management LP
2020
1.3 B
KKR Asset-Based Finance Partners II LP
KKR Credit Advisors US LLC
2024
1.3 B
GCM Grosvenor Secondary Opportunities Fund III LP
GCM Grosvenor LP
2021
1.3 B
Point Lonsdale Fund LP
Bain Capital Credit LP
2019
1.3 B
Accel London V LP
Accel London Management Limited
2017
1.3 B
GCM Grosvenor Opportunistic Credit Master Fund LP
GCM Grosvenor LP
2017
1.3 B
Foxway LP
Foxhaven Asset Management LP
2014
1.3 B
RBC Indigo Monthly Income Fund
RBC Indigo Asset Management Inc
2012
1.3 B
Cerberus C-1 Levered Loan Opportunities Master Fund LP
Cerberus Capital Management LP
2019
1.3 B
Fortress Lending II Holdings LP
Fig LLC
2020
1.3 B
Bridgewater All Weather Portfolio III Ltd
Bridgewater Associates LP
2012
1.3 B
Investure Emerging Markets Fund LP
Investure LLC
2012
1.3 B
Citadel Tactical Trading LLC
Citadel Advisors LLC
2012
1.3 B
European Hedge Fund LLC
BlackRock Financial Management Inc
2016
1.3 B
KKR Enhanced US Direct Lending Fund SCSP
KKR Credit Advisors US LLC
2024
1.3 B
Bain Capital Insurance Fund LP
Bain Capital Insurance Solutions LP
2022
1.3 B
GoldenTree Distressed Fund IV LP
GoldenTree Asset Management LP
2021
1.3 B
AC Europe SCSP
Ares Management LLC
2026
1.3 B
Accel India V LP
Accel Management Co LLC
2017
1.3 B
Ares Credit Investment Partnership CP LP
Ares Capital Management LLC
2022
1.3 B
MIP IV ECI AIV LP
Macquarie Infrastructure Partners Inc
2019
1.3 B
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