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 AUM13,507.3 B
Cumulative Funds (k)
151296302011201620212026
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
Prev | Page 22 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com