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
Credit Spirit Fund LP GCM Customized Fund Investment Group LP 2012
Icapital-PRISA III Access Fund LP iCapital Advisors LLC 2025
Glynn Buckley Investments LP Glynn Capital Management LLC 2012
AG DLI Investments III LP Angelo Gordon & Co LP 2018
Longhorn CDO Cayman Ltd BlackRock Investment Management LLC 2012
Canyon Balanced Hedgefocus Fund LP iCapital Advisors LLC 2024
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
Zalico Variable Series I Core Fixed Income Goldman Sachs Asset Management LP 2012
Nantucket CBO Limited Pacific Investment Management Company LLC 2012
White Maple Fund LLC White Maple Capital LLC 2023
Old Farm Co-Invest Series 2022-1 Old Farm Partners LP 2023
Astorg Master Evergreen Europe Astorg Asset Management SARL 2026
Gallatin CLO V 2013-1 Ltd Ursamine Credit Advisors LLC 2014
Point Bonita Capital Master Fund B Ltd Leucadia Asset Management LLC 2020
Phoenix CLO I Ltd Voya Alternative Asset Management LLC 2012
Project Glow Co-Investment Fund LP BlackRock Financial Management Inc 2015
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
Oaktree Lending Partners LP Oaktree Capital Management LP 2024
GCM Grosvenor Private Equity Partners III LP GCM Customized Fund Investment Group LP 2012
GSO Energy Lending Fund-A Overseas LP Blackstone Alternative Credit Advisors LP 2020
Oak Hill Credit Opportunities Master Fund Ltd Oak Hill Advisors LP 2012
Icapital-Eaton Vance Parametric Municipal Credit Trident Access Fund LP iCapital Advisors LLC 2022
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
CIFC Event Driven Opportunities Master Fund Cayman LP CIFC Asset Management LLC 2024
Silver Creek Credit Opportunities I Fund A LP Silver Creek Advisory Partners LLC 2011
Eurocredit IV ICG Manager Limited 2012
GSA Athena Systematic Credit Master Fund Limited GSA Capital Partners LLP 2021
Sculptor Enhanced Overseas Institutional Fund Ltd Sculptor Capital LP 2013
Apollo USREF II HP Coinvest LP Apollo Capital Management LP 2017
AG DLI Investments LP Angelo Gordon & Co LP 2015
Pemberton Mid-Market Debt Fund III USD Feeder Pemberton Capital Advisors LLP 2020
CIBC 2027 US Investment Grade Bond Fund CIBC Asset Management Inc 2026
Marathon CLO VIII Ltd Marathon Asset Management LP 2015
Hamilton Lane Secondary Offshore Fund II LP Hamilton Lane Advisors LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Alphakeys Distressed Opportunities Fund III LLC iCapital Advisors LLC 2023
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
iCapital - Cooper Square Access Fund LP iCapital Advisors LLC 2021
Cerberus CornerStone Homes Fund AIV LP Cerberus Capital Management LP 2018
AMO Dynamic Risk Premia Offshore Fund Ltd Asset Management One USA Inc 2025
Growthcok6 OSH Holdings LLC Fidelity Management & Research Company LLC 2021
Blackstone / GSO Capital Solutions Overseas Master Fund LP Blackstone Alternative Credit Advisors LP 2012
Principal Enhanced Property Access Fund LP iCapital Advisors LLC 2023
Blackstone / GSO Global Dynamic Credit Master Fund Blackstone Ireland Fund Management Limited 2015
Excelsior Partners Fund IV - Buyout Master Fund LLC NB Alternatives Advisers LLC 2016
Ellington Private Opportunities Master Fund A LP Ellington Management Group LLC 2016
MERS Investment Partnership LP GCM Customized Fund Investment Group LP 2012
Greylock Israel Limited Partnership Greylock Israel Global Management Ltd 2012
Crescent Special Situations Fund Legacy IV LP Crescent Capital Group LP 2015
Shelter Growth Master Term Fund A LP Shelter Growth Capital Partners LLC 2018
Prev | Page 227 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com