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
TimesSquare Frontier Fund Ltd TimesSquare Capital Management LLC 2020
Franklin Templeton Global Multisector Plus Master Fund Ltd Franklin Advisers Inc 2012
Blackstone Ph II Offshore Fund Ltd Blackstone Alternative Asset Management LP 2012
AG Strategic ABS Fund Holdings LP Angelo Gordon & Co LP 2019
MKP Everwood Fund Ltd MKP Capital Management LLC 2016
Atlas Power NY Ltd Balyasny Asset Management LP 2026
Crescent Capital High Yield Fund LP Crescent Capital Group LP 2012
Fairholme Dynamic Equity Offshore LP Goldman Sachs Asset Management LP 2012
FCA - Element LLC Windrose Advisors LLC 2012
AG CSF1A Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
GSO Energy E&P Holdings 4 Co-Invest LP Blackstone Alternative Credit Advisors LP 2017
PWP Asset Based Income ASP Fund iCapital Advisors LLC 2023
OHA Strategic Credit Master Fund LP Oak Hill Advisors LP 2012
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
Burgundy Dynamic Equity Non-US Equity Cayman Master LP Goldman Sachs Asset Management LP 2012
Bayview Commercial Real Estate Credit Master Fund LP Bayview Asset Management LLC 2025
K2/Highland Overseas Ltd K2/D&S Management Co LLC 2012
Burgundy Dynamic Equity Non-US Equity LLC Goldman Sachs Asset Management LP 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
OCM High Yield Trust Oaktree Capital Management LP 2012
Makena Capital Splitter A LP Makena Capital Management LLC 2012
Crescent Direct Lending Fund LP Crescent Capital Group LP 2013
GCM Grosvenor Nycppf Emerging Manager Co-Investment Fund LP GCM Customized Fund Investment Group LP 2012
Portsea Funding DAC Northcross Capital Management Limited 2026
Addison CDO Limited Pacific Investment Management Company LLC 2012
Liquidalts H20 Force 10 Fund Deutsche International Corporate Services Limited 2014
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Bayview Residential Loan US Master Fund LP Bayview Asset Management LLC 2025
Dynamic Equity Managers Portfolio 4 Series Goldman Sachs Asset Management LP 2012
III Multi-Strategy Hub Fund Ltd III Capital Management 2026
Juniper CBO 2000-1 Ltd Wellington Management Company LLP 2012
Franklin Templeton Emerging Market Debt Opportunities Fund LP Franklin Advisers Inc 2023
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Midwood Grosvenor Fund LLC GCM Grosvenor LP 2018
AG Essential Housing Company 1 LP Angelo Gordon & Co LP 2020
Oaktree Real Estate Opportunities Fund IX Feeder Cayman LP Oaktree Capital Management LP 2025
Windrose - EM LLC Windrose Advisors LLC 2016
GoldenTree Credit Opportunities ASP Fund iCapital Advisors LLC 2023
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
Silver Creek Prime LP Silver Creek Advisory Partners LLC 2017
AG ECO AIV Master Fund LP Angelo Gordon & Co LP 2015
Bain Capital PBN 2022 LP Bain Capital Credit LP 2023
Clanco Partners Xi CM Wealth Advisors LLC 2012
Silver Creek Credit Opportunities I A Master Fund LP Silver Creek Advisory Partners LLC 2014
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
AG Diversified Income Master Plus LP Angelo Gordon & Co LP 2012
AST6 Magnetar Financial LLC 2016
Oaktree Special Situations Fund IV Feeder de LP Oaktree Capital Management LP 2025
Excelsior Partners Fund IV - International Master Fund LLC NB Alternatives Advisers LLC 2016
iCapital - Rokos Global Macro Fund II Access Fund LP iCapital Advisors LLC 2024
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