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
Canaras Summit CLO Limited Canaras Capital Management LLC 2012
GB Special Opportunities Fund LLC Glade Brook Capital Partners LLC 2017
Alphakeys Carlyle Realty Partners LP iCapital Advisors LLC 2023
AG ECO Origination Master Fund IV LP Angelo Gordon & Co LP 2019
Halcyon Loan Advisors Funding 2012-2 Ltd Man Investment Partners US LP 2012
Willis Towers Watson Group Trust - Long Credit Fund Towers Watson Investment Services Inc 2018
Aurora Topco A LP Blackstone Asset Based Finance Advisors LP 2024
Makena Absolute Return Splitter Y LP Makena Capital Management LLC 2013
K2 Passport Liquid Global Equity Long/Short Master Fund Ltd K2/D&S Management Co LLC 2015
Northwoods Capital Equity Holdings II LP Angelo Gordon & Co LP 2019
GCM Grosvenor Opportunity Partners - India LP GCM Customized Fund Investment Group LP 2012
PWP Asset Based Income II ASP Fund iCapital Advisors LLC 2023
Lazard Alternative Emerging Markets Offshore Fund Ltd Lazard Asset Management LLC 2017
Multi-Advisor Funds Emerging Markets Debt Fund Northern Trust Investments Incorporated 2013
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
GCM Ranger LLC GCM Grosvenor LP 2017
DPIP Enovix Series iCapital Advisors LLC 2022
iCapital Newbrook LP iCapital Advisors LLC 2022
A&Q Metric SPC - US Equity Fundamental Neutral SP UBS Hedge Fund Solutions LLC 2017
Invesco US Private Equity Partnership Fund VI LP Invesco Private Capital Inc 2012
OWS ABS Master Fund II LP Class BB Shares One William Street Capital Management LP 2026
Principal Enhanced Property ASP Fund iCapital Advisors LLC 2022
MERS Strategic Opportunities Fund LP GCM Customized Fund Investment Group LP 2012
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio Guggenheim Partners Investment Management LLC 2012
BlueMountain EUR 2022-1 CLO DAC Sound Point Luna LLC 2022
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
Windrose - ACG LLC Windrose Advisors LLC 2016
Carlyle ECI CoInvestment LP Carlyle Investment Management LLC 2015
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Keebeck Hedge Plus LP iCapital Advisors LLC 2020
Shinnecock CLO 2006-1 Ltd Crescent Capital Group LP 2015
AG REDI Master Fund LP Angelo Gordon & Co LP 2012
Oaktree BAA Emerging Market Opportunities Fund LP Oaktree Capital Management LP 2014
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
Windrose - First Boston Lending Pool V LLC Windrose Advisors LLC 2024
Oaktree Special Situations Fund IV Feeder Parallel LP Oaktree Capital Management LP 2026
Anchorage Capital Europe CLO 4 DAC Anchorage Capital Group LLC 2020
Setanta Non-US Equity Offshore LP Goldman Sachs Asset Management LP 2012
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
White Rose CFO 2023 Holdings LLC Thrivent Financial for Lutherans 2024
CCOF Picard Co-Investment LP Carlyle Global Credit Investment Management LLC 2023
Gallatin CLO VI 2013-2 LLC Ursamine Credit Advisors LLC 2014
Multi-Advisor Funds US Equities Fund - Vulcan Value Partners LLC Northern Trust Investments Incorporated 2016
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
KKR Special Situations ASP Fund iCapital Advisors LLC 2023
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
AG SF Master L LP Angelo Gordon & Co LP 2020
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
AG Direct Lending Fund LP Angelo Gordon & Co LP 2015
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