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
Clanco Partners SG LLC CM Wealth Advisors LLC 2012
Core Plus Bond Fund A Series of Aon Institutional Funds LLC Aon Investments USA Inc 2016
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
GCM Tribe LLC GCM Grosvenor LP 2017
Northwoods Capital IX Limited Angelo Gordon & Co LP 2013
Proterra M&M Co-Invest Fund LP Proterra Investment Partners LP 2021
HIG Halcyon Sma-Credit LP HIG Capital LLC 2019
BPG Investors LP Goldman Sachs Asset Management LP 2018
OHA Credit Partners IX Ltd Oak Hill Advisors LP 2014
Northwoods Capital Equity Holdings IV LP Angelo Gordon & Co LP 2024
Crescent Private Credit Partners Levered Unitranche Fund TE Cayman LP Crescent Capital Group LP 2019
Seer Capital Partners ASP Fund iCapital Advisors LLC 2023
Yukon River Fund Ltd GCM Grosvenor LP 2013
A&Q Metric SPC - US Equity Fundamental SP UBS Hedge Fund Solutions LLC 2017
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
AG CSF1 Annex Dislocation Co-Investment 2 LP Angelo Gordon & Co LP 2020
Great Hill Equity Partners VI-A PV LP Great Hill Partners LP 2019
iCapital - Franklin Clarion Real Estate Income Access Fund SPC iCapital Advisors LLC 2024
ML CLO XVI Series 1998 Delano-1 Pacific Investment Management Company LLC 2012
Asia Core Real Estate Fund LP DWS Investments Singapore Limited 2015
Bain Capital Middle Market Credit 2010 Offshore II Master LP Bain Capital Credit LP 2012
Lakelands Park CLO DAC Blackstone Ireland Limited 2026
Abclo 2007-1 Ltd AllianceBernstein LP 2012
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
Marathon CLO 14 Ltd Marathon Asset Management LP 2020
Atlas Power Central Ltd Balyasny Asset Management LP 2026
Battalion CLO 2007-I Corp Brigade Capital Management LP 2012
Oaktree Mezzanine Fund VI Acquisition LP Oaktree Capital Management LP 2025
Oaktree Real Estate Income Fund Feeder I LP Oaktree Capital Management LP 2018
AG CSF1 Annex Dislocation Co-Investment 1 LP Angelo Gordon & Co LP 2020
Brookfield Capital Partners II NR LP Brookfield Asset Management PIC US LLC 2012
Fir Tree Special Opportunities Fund VII LP Fir Tree Capital Management LP 2016
BlueMountain CLO Warehouse Fund US LP Sound Point Luna LLC 2020
Alphakeys Renaissance Institutional Equities Fund II LLC SER A iCapital Advisors LLC 2023
Manulife Co-Investment Partners III Luxembourg SCSP LP Manulife Investment Management Private Markets US LLC 2024
Alphakeys Renaissance Institutional Equities Fund II LLC SER B iCapital Advisors LLC 2023
GCM Grosvenor - Park Investments LP GCM Customized Fund Investment Group LP 2014
Brevan Howard Asia Master Fund Limited Brevan Howard Capital Management LP 2012
Private Equity Portfolio Fund III LLC NB Alternatives Advisers LLC 2016
Alphakeys Rialto Real Estate Fund LLC iCapital Advisors LLC 2012
Makena Capital Aurora Splitter B LP Makena Capital Management LLC 2012
GSO Jasmine Partners LP Blackstone Alternative Credit Advisors LP 2019
Arrowstreet Global Equity - Small Cap Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2013
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Plymouth Rock CLO Ltd Heron View Partners LLC 2013
AG CSF1B Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
Taberna Preferred Funding IX Ltd Fig LLC 2015
Alphakeys TCI Fund Offshore LP iCapital Advisors LLC 2025
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
AG CSF1B Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
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