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
Grosvenor Alternative Investment Portfolio for Qualified Institutional Investors GCM Grosvenor LP 2013
GCM Grosvenor Premier Private Equity Partners LP GCM Grosvenor LP 2012
Clanco Private Equity 2004 LLC CM Wealth Advisors LLC 2012
HDH Japan L/S Equity Fund HDH Capital Management PTE Ltd 2019
King Street Real Estate Offshore PF AIV LP King Street Capital Management LP 2019
OHA FD Custom Credit Fund LP Oak Hill Advisors LP 2019
Blackstone LEM Fund LP Blackstone Alternative Asset Management LP 2012
Hirtle Callaghan Special Opportunities Fund 2009 LP HC Capital Partners LLC 2012
AG Princess LP Angelo Gordon & Co LP 2012
iCapital - King Street Capital Offshore Access Fund Ltd iCapital Advisors LLC 2024
Trimaran Advisors CLO VII Ltd Trimaran Advisors LLC 2012
Mackay Shields Statutory Trust High Yield Corporate Bond Series Mackay Shields LLC 2012
Blackstone Hedged Equity Offshore Fund Ltd Blackstone Alternative Asset Management LP 2012
Oaktree Gardens OLP SPV LP Oaktree Capital Management LP 2023
Cerberus AUS Levered LP Cerberus Capital Management LP 2013
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Aspen Bermuda MML Apollo Capital Management LP 2021
Icapital-Fundamental Solar Finance Access Fund LP iCapital Advisors LLC 2024
Phoenix CLO III Ltd Voya Alternative Asset Management LLC 2012
Carlyle Interlink CoInvestment LP Carlyle Investment Management LLC 2014
Stoney Lane Funding I Corp Hillmark Capital Management LP 2012
Sound Point US Direct Lending Lending Fund III Levered Master LP Sound Point Capital Management LP 2023
Blackstone Hedged Equity Offshore Master Fund Ltd Blackstone Alternative Asset Management LP 2012
Oaktree Avalon Co-Investment Fund II LP Oaktree Capital Management LP 2018
Anchorage Capital CLO 23 Ltd Anchorage Capital Group LLC 2022
MP Securitized Credit ASP Fund iCapital Advisors LLC 2023
Makena Capital Holdings M LP Makena Capital Management LLC 2012
iCapital Renaissance Strategies RIDA LP iCapital Advisors LLC 2024
Taberna Preferred Funding VI Ltd Fig LLC 2012
Blackstone / GSO Global Dynamic Credit Feeder Fund Cayman LP Blackstone Liquid Credit Strategies LLC 2023
Grosvenor Harmony Unit Trust for Qualified Institutional Investors Only GCM Grosvenor LP 2013
Ellenfield Park CLO DAC Blackstone Ireland Limited 2026
Citadel RVFI Master Fund Ltd Citadel Advisors LLC 2020
Crescent Credit Opportunities Fund Cayman LP Crescent Capital Group LP 2020
Balboa CDO I Limited Pacific Investment Management Company LLC 2012
GS Private Equity Partners IX ASW Fund LLC iCapital Advisors LLC 2021
Crescent Special Situations Fund Legacy V LP Crescent Capital Group LP 2015
PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Select Hedge Onshore Series Heron View Partners LLC 2012
GCM Grosvenor - CG Investment Fund LP GCM Grosvenor LP 2012
Grosvenor Opportunistic Credit Master Fund Ltd GCM Grosvenor LP 2012
Carlyle Daytona CLO Ltd Carlyle Investment Management LLC 2012
Crescent Credit Opportunities Fund LP Crescent Capital Group LP 2020
Visionary Ventures LLC BlackRock Financial Management Inc 2020
Special Opportunities Fund Ltd RBC Rochdale LLC 2012
SG Preferred Cayman Holdings LP GCM Grosvenor LP 2021
AG Essential Housing Aggregator LP Angelo Gordon & Co LP 2020
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Crescent Direct Lending Fund IV Delaware LP Crescent Capital Group LP 2025
Principal Global Investors Trust High Yield Fixed Income Fund Principal Global Investors LLC 2012
Park Square Capital Credit Opportunities II USD LP Park Square Capital LLP 2024
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