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
GCM Grosvenor LS Power Equity Partners II LP GCM Grosvenor LP 2012
Eagle - Inclusive Capital Partners Spring II Offshore Access Fund LP iCapital Advisors LLC 2023
Dynamic Equity Managers Portfolio 4 Offshore LP Goldman Sachs Asset Management LP 2012
Oaktree European Principal Fund IV Feeder Cayman LP Oaktree Capital Management LP 2016
Paulson Pure Spread Enhanced Master Fund Ltd Paulson & Coinc 2020
Amaps 3 LLC Apollo Capital Management LP 2026
Makena Sustainable Natural Resource Master Fund Blue LP Makena Capital Management LLC 2018
Icapital-Exoduspoint Partners Access Fund LP iCapital Advisors LLC 2024
Stone Tower CLO VIII Ltd Apollo Capital Management LP 2012
Amaps 4 LLC Apollo Capital Management LP 2026
Oaktree Principal Fund V Parallel LP Oaktree Capital Management LP 2012
The Good Steward Enhanced Fund Ltd K2/D&S Management Co LLC 2012
Intercontinental CDO Sa Pacific Investment Management Company LLC 2012
Lynx Non-Securitized Mortgage Opportunity Fund LLC Proprietary Capital LLC 2025
Small Cap Managers Portfolio 1 Series Goldman Sachs Asset Management LP 2012
HS Maritime Co-Fund II LP Hudson Structured Capital Management Ltd 2020
Wilshire European Private Markets Fund VI LP Wilshire Advisors LLC 2012
Taxable Fixed Income Managers Portfolio 1 Offshore LP Goldman Sachs Asset Management LP 2012
New York Life Investment Management Mezzanine Partners LP Goldpoint Partners LLC 2012
Oaktree Cascade Investment Fund IV LP Oaktree Capital Management LP 2025
Bingham CDO LP Guggenheim Partners Investment Management LLC 2012
Majedie Global Focus Fund LLC Majedie Asset Management Limited 2017
BlackRock Alternatives Funds ICAV - the 270 Alternative Investment Fund BlackRock Financial Management Inc 2022
Majedie Global Equity Fund LLC Majedie Asset Management Limited 2017
Glynn Investments LP Glynn Capital Management LLC 2016
Toro ABS CDO I Ltd BlackRock Investment Management LLC 2012
Cubist Systematic Investments LLC Point72 Asset Management LP 2012
US Equity Managers Portfolio 1 ERISA Goldman Sachs Asset Management LP 2012
Crestline Denali CLO XVIII Vibrant Capital Partners Inc 2020
Brevan Howard Ah Master Fund Limited Brevan Howard Capital Management LP 2017
Makena Liquid Endowment B Associates Cayman LP Makena Capital Management LLC 2014
Aviation Holdings III EPO LLC BlackRock Investment Management LLC 2021
Banjo CLO 3 Ltd Nuveen Alternatives Advisors LLC 2025
TPG AG Credit Solutions Fund III LP Angelo Gordon & Co LP 2025
WCP Newcold I-B LP Westport Capital Partners LLC 2021
Makena Liquid Endowment B Associates LP Makena Capital Management LLC 2014
Alphakeys Quadrangle Fund LLC iCapital Advisors LLC 2023
Covalis Capital Energy Transition Master Fund SP Covalis Capital LLP 2021
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Pacific Road Resources Fund Pacific Road Capital Management PTY Ltd 2012
GCM Grosvenor Providence VI LP GCM Grosvenor LP 2012
ASA Offshore Fund SPC - Portfolio 8 Segregated Portfolio ASA Asset LLC 2023
London Prime Apartments Guernsey Holdings Limited Apollo Global Real Estate Management LP 2013
Oaktree Multi-Strategy Credit Archway Evergreen Fund LP Oaktree Capital Management LP 2026
Avaron Emerging Europe Fund LP as Avaron Asset Management 2019
iCapital PRISA II Feeder Fund LP iCapital Advisors LLC 2022
OCM WC Co-Invest LP Oaktree Capital Management LP 2019
GSO Oasis Credit Partners LP Blackstone Alternative Credit Advisors LP 2014
BlackRock Appreciation ASP Fund iCapital Advisors LLC 2023
York Multi-Strategy ASP Fund iCapital Advisors LLC 2024
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