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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
Cerberus Global Residential Mortgage Opportunity Fund LP Cerberus Capital Management LP 2012 1,381.1 M
MXHC Magnetar Financial LLC 2017 1,379.6 M
Blackstone Core Equity Partners II Lux SCSP Blackstone Management Partners LLC 2021 1,378.7 M
Kensico Offshore Fund Master Ltd Kensico Capital Management Corp 2012 1,378.0 M
Ares European Credit Investments VII CP LP Ares Management LLC 2021 1,377.3 M
King Street Global Drawdown Fund II LP King Street Capital Management LP 2022 1,372.8 M
Tudor Riverbend Crossing Partners Portfolio Ltd Tudor Investment Corporation 2016 1,372.7 M
Imperial Money Market Pool CIBC Asset Management Inc 2021 1,372.0 M
KKR Asia Credit Opportunities Fund SCSP KKR Credit Advisors Singapore PTE Ltd 2021 1,365.7 M
T-Pop US Aggregator CYM LP TPG Solutions Advisors LLC 2025 1,365.3 M
York Asian Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2012 1,364.1 M
Renaissance International Equity Fund CIBC Asset Management Inc 2021 1,361.7 M
CIBC International Index Fund CIBC Asset Management Inc 2025 1,360.7 M
Alphakeys Millennium Fund LLC UBS Fund Advisor LLC 2012 1,359.8 M
MARM Magnetar Financial LLC 2018 1,359.2 M
HIG Bayside Loan Opportunity Fund V Europe-US LP HIG Capital LLC 2018 1,357.9 M
Itasca Ltd Nephila Capital Ltd 2025 1,356.8 M
GoldenTree Multi-Sector Master Fund ICAV GoldenTree Asset Management LP 2015 1,354.3 M
RBS Stakeholder Investment Fund RBS Collective Investment Funds Limited 2012 1,352.6 M
AHL Short Term Trading Master Limited AHL Partners LLP 2016 1,351.1 M
Vistaone LP Vista Equity Partners Management LLC 2026 1,351.1 M
Millennium International Hedgefocus Fund Ltd iCapital Advisors LLC 2020 1,351.1 M
Ares Capital Europe VI E Levered Ares Management LLC 2023 1,350.1 M
Seven Eight Capital Master Fund LP Seven Eight Capital LP 2024 1,348.0 M
Oaktree Opportunities Fund X LP Oaktree Capital Management LP 2015 1,347.7 M
PFL Corporate Account One Aegon USA Investment Management LLC 2012 1,346.3 M
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund Brandywine Global Investment Management LLC 2012 1,346.3 M
Castleknight Onshore Fund LP Castleknight Management LP 2020 1,345.3 M
Ivory Optimal Master Ltd Ivory Investment Management LLC 2012 1,340.6 M
MCO 2 Limited Partnership Apollo Capital Management LP 2020 1,338.3 M
KKR Asset-Based Finance Partners II LP KKR Credit Advisors US LLC 2024 1,337.6 M
GCM Grosvenor Secondary Opportunities Fund III LP GCM Grosvenor LP 2021 1,335.8 M
Point Lonsdale Fund LP Bain Capital Credit LP 2019 1,335.8 M
Accel London V LP Accel London Management Limited 2017 1,335.5 M
GCM Grosvenor Opportunistic Credit Master Fund LP GCM Grosvenor LP 2017 1,333.8 M
Foxway LP Foxhaven Asset Management LP 2014 1,332.4 M
RBC Indigo Monthly Income Fund RBC Indigo Asset Management Inc 2012 1,331.9 M
Cerberus C-1 Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2019 1,331.9 M
Fortress Lending II Holdings LP Fig LLC 2020 1,331.5 M
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1,331.4 M
Investure Emerging Markets Fund LP Investure LLC 2012 1,331.0 M
Citadel Tactical Trading LLC Citadel Advisors LLC 2012 1,331.0 M
European Hedge Fund LLC BlackRock Financial Management Inc 2016 1,330.8 M
KKR Enhanced US Direct Lending Fund SCSP KKR Credit Advisors US LLC 2024 1,330.2 M
Bain Capital Insurance Fund LP Bain Capital Insurance Solutions LP 2022 1,329.1 M
GoldenTree Distressed Fund IV LP GoldenTree Asset Management LP 2021 1,327.7 M
AC Europe SCSP Ares Management LLC 2026 1,322.4 M
Accel India V LP Accel Management Co LLC 2017 1,319.6 M
Ares Credit Investment Partnership CP LP Ares Capital Management LLC 2022 1,318.4 M
MIP IV ECI AIV LP Macquarie Infrastructure Partners Inc 2019 1,315.8 M
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