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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
Blackstone Energy Transition Partners IV Lux SCSP Blackstone Management Partners LLC 2023 1,313.8 M
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1,311.4 M
Renaissance Floating Rate Income Fund CIBC Asset Management Inc 2025 1,310.0 M
Carlyle International Energy Partners Carlyle Investment Management LLC 2014 1,309.4 M
Man Numeric Emerging Markets Core Numeric Investors LLC 2016 1,309.3 M
Point72 Capital International II Ltd Point72 Asset Management LP 2018 1,307.3 M
KKR Institutional Middle Market Fund LP KKR Credit Advisors US LLC 2024 1,305.9 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
FTS Sip II LP Fig LLC 2018 1,304.6 M
Millennium USA Hedgefocus Fund LP iCapital Advisors LLC 2023 1,303.1 M
Metacapital Mortgage Opportunities Master Fund Ltd Metacapital Management LP 2012 1,302.5 M
Badger FBN 2025 LLC Thrivent Investment Capital Advisors LLC 2026 1,301.9 M
VP Dislocation Fund II LP Varde Management LP 2022 1,301.5 M
CIBC Smart Income Solution CIBC Asset Management Inc 2025 1,299.4 M
Bain Capital Empire Holdings LP Bain Capital Private Equity LP 2023 1,299.1 M
Ares PBN Finance Co LLC Ares Management LLC 2022 1,298.2 M
Hedgepremier/Millennium International Ltd iCapital Advisors LLC 2022 1,296.4 M
Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1 Pemberton Asset Management Sa 2021 1,293.2 M
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1,293.0 M
Hines Asia Property Partners FCP-Raif Hines Luxembourg Investment Management SARL 2024 1,291.9 M
Ares Global High Grade CLO Debt Fund LP Ares Management LLC 2021 1,291.5 M
Newtyn TE Partners LP Newtyn Management LLC 2012 1,289.9 M
Davidson Kempner Opportunities Fund VI LP Davidson Kempner Capital Management LP 2022 1,289.0 M
Baupost Limited Partnership 1983 B-1 The Baupost Group LLC 2012 1,288.5 M
HIG Growth Buyouts & Equity Fund III LP HIG Capital LLC 2019 1,287.9 M
Carlyle Europe Technology Partners IV Carlyle Investment Management LLC 2020 1,287.8 M
HPS Specialty Loan International Fund VI SCSP HPS Investment Partners LLC 2023 1,287.6 M
Tudor Family Fund II LLC Tudor Investment Corporation 2015 1,287.3 M
Makena Long-Short Master Fund Blue LP Makena Capital Management LLC 2020 1,287.0 M
Private Credit Fund O LLC Ares Capital Management LLC 2023 1,286.2 M
Cerberus NJ Credit Opportunities Fund LP Cerberus Capital Management LP 2012 1,282.1 M
SPX Fund Segregated Portfolio Skyhawk SPX Capital Management LLC 2021 1,281.6 M
Apollo Offshore Structured Credit Recovery Fund IV Ltd Apollo Capital Management LP 2018 1,278.1 M
CIBC Monthly Income Fund CIBC Asset Management Inc 2025 1,277.7 M
Renaissance International Equity Fund CIBC Asset Management Inc 2025 1,277.3 M
Brigade Credit Fund II Ltd Brigade Capital Management LP 2012 1,277.0 M
TPG AG DLI Evergreen Investments LP Angelo Gordon & Co LP 2024 1,274.3 M
KKR Opportunities Domestic Fund II SCSP KKR Credit Advisors US LLC 2022 1,273.9 M
Cerberus Institutional Real Estate Partners IV LP Cerberus Capital Management LP 2016 1,272.3 M
HIG WhiteHorse Principal Lending Offshore Fund LP HIG Capital LLC 2019 1,271.7 M
Athyrium Opportunities Fund IV Master Non-US LP Athyrium Capital Management LP 2021 1,270.3 M
Man Systematic Emerging Markets EX China Alpha Cayman Numeric Investors LLC 2025 1,269.1 M
Malachite Capital Partners LP Malachite Capital Management LLC 2013 1,268.5 M
Pinnacle Physicals & Financing Master Ltd Pinnacle Asset Management LP 2012 1,267.8 M
Beach Point SCF Multi-Port LP Beach Point Capital Management LP 2013 1,267.8 M
Sculptor SC LP Sculptor Capital LP 2018 1,267.3 M
TPG Twin Brook Direct Lending Fund VI LP Angelo Gordon & Co LP 2025 1,266.8 M
CC&L PA Fund Ltd Connor Clark & Lunn Investment Management Ltd 2025 1,262.5 M
Ares Infrastructure Debt Fund VI USD L LP Ares Management LLC 2024 1,261.4 M
Blackstone Capital Opportunities Fund IV EEA SCSP Blackstone Alternative Credit Advisors LP 2021 1,261.2 M
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