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
K2 Chronos Fund SPC - K2 Theseus Fund SP K2/D&S Management Co LLC 2023
Oaktree Power Opportunities Fund VII Feeder 2 Cayman LP Oaktree Capital Management LP 2024
Brandywine Global Investment Management Trust - Brandywine US Fixed Income ESG Fund Brandywine Global Investment Management LLC 2022
Oaktree Expanded High Yield Fund LP Oaktree Capital Management LP 2012
SC Absolute Return Fund LLC - Series B GCM Grosvenor LP 2014
Cedar Investments Ltd GCM Grosvenor LP 2014
EF Mining Capital Fund LP EF Capital Management SEZC Ltd 2017
Systematica Synergy Master Fund Limited Systematica Investments Limited 2018
ZAIS CLO 1 Limited ZAIS Group LLC 2014
ZAIS CLO 2 Limited ZAIS Group LLC 2015
Raven 6 Fund LLC GCM Grosvenor LP 2013
iCapital - Kayne Anderson Multifamily Fund LP iCapital Advisors LLC 2024
GCM Grosvenor Real Estate Ventures 2024 TE LP GCM Grosvenor LP 2026
GSO CDCG III Feeder Trust Blackstone Alternative Credit Advisors LP 2021
VOO Fund Ltd GCM Grosvenor LP 2022
EPI Feeder Fund Ltd GCM Grosvenor LP 2021
TGI Feeder Fund Ltd GCM Grosvenor LP 2021
Saba Capital CEF Special Opportunities Onshore Fund 1 LP Saba Capital Management LP 2023
Clara Vista Ipswich SPV III LP Clara Vista Management Company LLC 2026
AG DLI Investments III Unlevered LP Angelo Gordon & Co LP 2018
Bluetrend ASP Fund iCapital Advisors LLC 2022
Football and Technology Fund II-A LP Clara Vista Management Company LLC 2026
LibreMax SL Fund LP LibreMax Capital LLC 2014
Bristol Value II LP Bristol Group Inc 2012
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
AG Energy Partners II Master Fund LP Angelo Gordon & Co LP 2017
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