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 - Winterthur Holdings LP GCM Customized Fund Investment Group LP 2012
MetLife SA382 Mortgagebacked Securities Account Goldman Sachs Asset Management LP 2012
Excelsior Partners Fund IV - New Century Master Fund LLC NB Alternatives Advisers LLC 2016
OCM WLT Co-Invest LP Oaktree Capital Management LP 2021
Small Cap Managers Portfolio 1 Offshore LP Goldman Sachs Asset Management LP 2012
Brevan Howard as Macro Master Fund Limited Brevan Howard Capital Management LP 2018
Ares XVIII CLO Ltd Ares Management LLC 2012
Hirtle Callaghan Special Opportunities Fund LP Closed-End Series 1 HC Capital Partners LLC 2014
GSO Tiger Holdings II LP Blackstone Alternative Credit Advisors LP 2018
CIBC 2030 Investment Grade Bond Fund CIBC Asset Management Inc 2026
Race Point III CLO Public Unlimited Company Bain Capital Credit LP 2012
Bluegill Liquidating Fund LLC Bluegill Series B GCM Grosvenor LP 2015
Systematic Alternatives Master Fund LP 50 South Capital Advisors LLC 2015
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Saturn CLO Ltd Heron View Partners LLC 2013
Oaktree Value Equity Fund Cayman LP Oaktree Capital Management LP 2018
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
Ares European Credit Investments IV A LP Ares Management LLC 2020
Green Park CDO BV Blackstone Asset Based Finance Advisors LP 2012
K2 Sierra Long Short Fund LLC K2/D&S Management Co LLC 2012
Regent's Park CDO BV Blackstone Asset Based Finance Advisors LP 2012
AG Kfhdl Fund LP Angelo Gordon & Co LP 2015
Magnetite Asset Investors III LLC BlackRock Financial Management Inc 2012
Oaktree Real Estate Debt ASP Fund iCapital Advisors LLC 2023
Oz Global Equity Opportunities Master Fund Ltd Sculptor Capital LP 2013
SOF-12 Iris Combined Starwood Capital Group Management LLC 2022
Mayport CLO Ltd Pacific Investment Management Company LLC 2012
Blackgold Private Energy Partners LP Blackgold Capital Management LP 2017
Brookfield TK Co-Invest III LP Brookfield Asset Management PIC Adviser Private Equity LP 2021
BlackRock Emerging Energy Dynamic Fund Ltd BlackRock Financial Management Inc 2012
Silver Creek Prime Master LLC Silver Creek Advisory Partners LLC 2017
Oaktree Power Opportunities Fund VII Feeder Cayman LP Oaktree Capital Management LP 2024
Cerberus Onshore Levered II LLC Cerberus Capital Management LP 2013
Grosvenor Alternative Investment Strategies TI LP GCM Grosvenor LP 2017
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
Grosvenor Opportunistic Credit Master Fund III TI LP GCM Grosvenor LP 2014
GCM Grosvenor Maclellan Investment Fund LP GCM Customized Fund Investment Group LP 2012
BlackRock NTR Renewable Power Fund A LP BlackRock Financial Management Inc 2013
Grosvenor Institutional US Hedged Equity Specialists Fund LP GCM Grosvenor LP 2012
BlackRock NTR Renewable Power Fund B LP BlackRock Financial Management Inc 2013
Mountain Capital CLO V Ltd Carlyle Investment Management LLC 2012
BlackRock NTR Renewable Power Fund Feeder B LP BlackRock Financial Management Inc 2013
III Protection Strategies Fund Ltd III Capital Management 2022
HoldCo Co-Investment Fund II LP HoldCo Asset Management LP 2016
Taberna Preferred Funding III Ltd Fig LLC 2012
BlackRock Special Credit Opportunities ASP Fund iCapital Advisors LLC 2023
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
BlackRock Special Credit Opportunities II ASP Fund iCapital Advisors LLC 2023
Hillmark Funding Corp Hillmark Capital Management LP 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
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