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
CIP6 AIV LP Cerberus Capital Management LP 2016
GSO Credit Alpha Annex Fund LP Blackstone Alternative Credit Advisors LP 2016
Ares European CLO II BV Ares Management LLC 2012
Carlyle WS CoInvestment LP Carlyle Investment Management LLC 2012
Battelle Memorial Institute Pension Fund LP GCM Customized Fund Investment Group LP 2012
Grosvenor Enhanced Long/Short Equity Master Fund TI LP GCM Grosvenor LP 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
Carlyle ETG Partners LP Carlyle Investment Management LLC 2014
Lazard Frontier Opportunities Offshore Fund Ltd Lazard Asset Management LLC 2017
Ace ESSLP HoldCo Cayman LP Ares Management LLC 2013
GCM Grosvenor Private Equity Partners Fund II LP GCM Customized Fund Investment Group LP 2012
Blackstone Global Credit Strategy Repack LLP Blackstone Private Credit Strategies LLC 2026
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
Wellington Hawkes Bay ASP Fund iCapital Advisors LLC 2023
GCM Grosvenor - Upsher Private Equity Partnership LP GCM Customized Fund Investment Group LP 2012
Oaktree Special Situations Fund IV Parallel LP Oaktree Capital Management LP 2025
Grosvenor Master Fund Ltd GCM Grosvenor LP 2013
Icapital-Campbell Absolute Return International Access Fund Ltd iCapital Advisors LLC 2024
CHK Mid-Con Co-Invest Vehicle Preferred II LP Blackstone Alternative Credit Advisors LP 2018
Blackstone Global Credit Strategy OPCO LP Blackstone Private Credit Strategies LLC 2026
Fairholme Dynamic Equity Series Goldman Sachs Asset Management LP 2012
Guggenheim Core Plus Master Fund Ltd Guggenheim Partners Investment Management LLC 2016
Wilshire DL Fund CV Wilshire Advisors LLC 2012
Carlyle Energy Mezzanine Access ASP Fund LLC iCapital Advisors LLC 2023
Cerberus Asia Partners LP - Series One Cerberus Capital Management LP 2012
AG DLI Investments II LP Angelo Gordon & Co LP 2017
LSV Non-US Equity Offshore LP Goldman Sachs Asset Management LP 2012
AG DLI Investments II Unlevered LP Angelo Gordon & Co LP 2017
Blackstone Turbine Onshore SMA Feeder LP Blackstone Asset Based Finance Advisors LP 2026
Gavea JUS Brazilian Government Liabilities Master Fund II LP Gavea Investimentos LTDA 2013
BCP II AIV LP Brookfield Asset Management PIC Adviser Private Equity LP 2018
Willis Towers Watson Group Trust - Diversified Equity Fund Towers Watson Investment Services Inc 2018
TRG Global Emerging Markets Multi Manager Fund LP TRG Management LP 2023
HG VORA Special Opportunities Master Fund II Ltd HG VORA Capital Management LLC 2026
Race Point II CLO Ltd Bain Capital Credit LP 2012
Cerberus Loan Funding XXXI LP Cerberus Capital Management LP 2022
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Citadel Relative Value Fixed Income Fund Ltd Citadel Advisors LLC 2020
Windrose - Berkshire IX LLC Windrose Advisors LLC 2017
Cerberus Loan Funding XXVIII LP Cerberus Capital Management LP 2021
GCM Grosvenor - Union College Private Equity Fund LP GCM Grosvenor LP 2012
AG Direct Lending Fund II Unlevered LP Angelo Gordon & Co LP 2017
Equus Fund Ltd GCM Grosvenor LP 2013
GSO Bakken Holdings I LP Blackstone Alternative Credit Advisors LP 2014
TimesSquare Frontier Master Fund LP TimesSquare Capital Management LLC 2020
Advisory Research International Value Fund LP Advisory Research Inc 2012
QCT Bain Capital Credit LP 2016
OHA Strategic Credit Master Fund IB LP Oak Hill Advisors LP 2012
Taberna Preferred Funding VIII Ltd Fig LLC 2015
Macquarie Emerging Markets Debt Select Opportunities Master Fund Ltd Nomura Investment Management Business Trust 2022
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