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 AUM13,507.33 B
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
Sankaty High Yield Asset Grantor Trust Bain Capital Credit LP 2012
Guggenheim Private Debt Master Fund LLC Guggenheim Partners Investment Management LLC 2012
Race Point IV CLO Ltd Bain Capital Credit LP 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
KKR Concentrated Credit Q LP KKR Credit Advisors US LLC 2025
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund Knights of Columbus Asset Advisors LLC 2017
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
SRS Special Opportunities Car Master LP SRS Investment Management LLC 2018
Windrose - Advent VIII LLC Windrose Advisors LLC 2017
Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd iCapital Advisors LLC 2026
Halcyon Structured Asset Management European CLO 2007-1 BV Man Investment Partners US LP 2012
MARF Holdings Blue LP Makena Capital Management LLC 2013
Ionic Pamli Global Credit Strategies Master Fund Ltd Ionic Capital Management LLC 2016
HS Maritime Co-Fund LP Hudson Structured Capital Management Ltd 2019
Oaktree Remington Investment Fund LP Oaktree Capital Management LP 2012
Blackstone US Loan USD Feeder Fund Ireland Blackstone Ireland Fund Management Limited 2023
FCA-HC LLC Windrose Advisors LLC 2012
Bluegill Liquidating Fund LLC GCM Grosvenor LP 2015
MetLife Senior Direct Lending Finco LLC MetLife Investment Management LLC 2021
Ionic Volatility Arbitrage Master Fund Ltd Ionic Capital Management LLC 2013
GCM Grosvenor Nycfdpf Emerging Manager Co-Investment Fund LP GCM Customized Fund Investment Group LP 2012
Blackstone / GSO Capital Solutions Fund LP Blackstone Alternative Credit Advisors LP 2012
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
GCM Patriot LLC GCM Grosvenor LP 2017
Opeci AIV I LP Oppenheimer Alternative Investment Management LLC 2013
Blackstone US Loan Master Fund Blackstone Ireland Fund Management Limited 2016
Principal Global Investors Trust Small Cap Growth Equity Fund Principal Global Investors LLC 2012
Northwoods Capital Equity Holdings III LP Angelo Gordon & Co LP 2020
William Blair Non-US Equity Offshore LP Goldman Sachs Asset Management LP 2012
Makena Fixed Income Fund LP Makena Capital Management LLC 2012
K2 Summit Investors Ltd K2/D&S Management Co LLC 2012
Goldpoint Private Credit Fund LP Apogem Capital LLC 2018
Maniyar Trading I LP Maniyar Capital Advisors UK Ltd 2022
Willis Towers Watson Group Trust - Global Equity Focus Fund Towers Watson Investment Services Inc 2018
GrowthCo OSH Holdings LLC Fidelity Management & Research Company LLC 2021
Icapital-Honeycomb Partners Access Fund LP iCapital Advisors LLC 2022
Windrose - First Boston Lending Pool IV LLC Windrose Advisors LLC 2022
NW-Old WH Euro Designated Activity Company Angelo Gordon & Co LP 2022
Modjeska Canyon SPC Pacific Investment Management Company LLC 2012
Bridgewater Pure Alpha Equity Overlay Fund LLC Bridgewater Associates LP 2019
Sovereign New Millennium Fund II LP Invesco Private Capital Inc 2012
Saba Capital CSA Fund Ltd Saba Capital Management LP 2020
Makena Venture Capital Master Fund Blue LP Makena Capital Management LLC 2018
Protege Tactical International Master Fund LP Protege Partners LLC 2012
Highbridge SCF Loan SPV LP Highbridge Capital Management LLC 2018
Atlas Legacy IDF LLC Balyasny Asset Management LP 2026
Ares XIX CLO Ltd Ares Management LLC 2012
Templeton Global Bond Plus Master Fund Ltd Franklin Advisers Inc 2012
High Altitude Fund Ltd GCM Grosvenor LP 2012
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
Prev | Page 223 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com