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
Catalyst Fund Limited Partnership I The Catalyst Capital Group Inc 2012
AG Energy Partners II LP Angelo Gordon & Co LP 2016
Gallatin CLO IV 2012-1 Ltd Ursamine Credit Advisors LLC 2013
Apollo Oasis Partners LP Apollo Capital Management LP 2020
Brookfield Capital Partners II PC LP Brookfield Asset Management PIC US LLC 2012
Chestnut Ridge LP Apollo Capital Management LP 2026
MLDL Magnetar Financial LLC 2012
Cerberus Multi Listing Exit Fund LP Cerberus Capital Management LP 2024
Carlyle High Yield Partners X Ltd Carlyle Investment Management LLC 2012
HR US Infra Equity LP BlackRock Financial Management Inc 2019
ACA CLO 2007-1 Limited CVC Credit Partners LLC 2012
GCM Palmetto Strategic Partnership LP GCM Grosvenor LP 2012
Carlyle Partners IV Carlyle Investment Management LLC 2013
State Street Research Small Cap Energy Fund LLC BlackRock Financial Management Inc 2012
Taberna Preferred Funding VII Ltd Fig LLC 2012
Systematica Traditional Asset Risk Premia Master Fund Limited Systematica Investments Limited 2020
GSPX LP Goldman Sachs & Co LLC 2012
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
KKR Skyline Co-Invest LP KKR Credit Advisors US LLC 2022
Brevan Howard US Rates Opportunities Master Fund Limited Brevan Howard Capital Management LP 2018
Prospect Park CDO Ltd Blackstone Asset Based Finance Advisors LP 2012
PX 3 LP Goldman Sachs & Co LLC 2012
Race Point V CLO Ltd Bain Capital Credit LP 2012
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
Wilshire US Private Markets Fund VI Offshore LP Wilshire Advisors LLC 2012
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
Carlyle High Yield Partners IX Ltd Carlyle Investment Management LLC 2012
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
GCM Grosvenor European Real Estate Fund LP GCM Customized Fund Investment Group LP 2012
The VRDE Specialty Finance Parallel Fund LP Varde Management LP 2018
Denali Holding LP BlackRock Financial Management Inc 2022
BCAF Master Fund LP Newmarket Investment Management LP 2024
Waveland-Ingots Ltd Pacific Investment Management Company LLC 2012
GSO Capital Opportunities Fund LP Blackstone Alternative Credit Advisors LP 2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
GSO Capital Opportunities Overseas Master Fund LP Blackstone Alternative Credit Advisors LP 2012
Non-US Equity Managers Portfolio 5 Offshore Master LP Goldman Sachs Asset Management LP 2012
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
Ares European Credit Strategies Fund XIII NL EUR LP Ares Management LLC 2026
Donald Smith Small Cap Value Series Goldman Sachs Asset Management LP 2012
Silver Creek Prime Cayman LP Silver Creek Advisory Partners LLC 2017
Blackstone Ph Fund LP Blackstone Alternative Asset Management LP 2012
Systematic Alternatives Fund Ltd 50 South Capital Advisors LLC 2015
Avery Point CLO Ltd Bain Capital Credit LP 2012
AXA Global Private Debt ICAV - Infra Debt IG USD AXA IM Prime 2026
Talara Real Asset Master Fund Ltd Talara Capital Management LLC 2015
HEC Select Master Fund LP Hudson Executive Capital LP 2015
GCM Grosvenor - CT Cleantech Opportunities Fund LP GCM Customized Fund Investment Group LP 2012
Invesco International Partnership Fund VI LP Invesco Private Capital Inc 2012
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