BNY Mellon

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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
Marshall Wace Investment Strategies - TOPS International Equities Fund Marshall Wace LLP 2013 1,259.9 M
OHA Eco-US Timber Acqco LP Oak Hill Advisors LP 2023 1,259.0 M
AKO Global Long-Only Master Fund Limited AKO Capital LLP 2019 1,259.0 M
Bayview Mortgage Securities Master Fund LP Bayview Asset Management LLC 2012 1,258.7 M
Accel India IV LP Accel Management Co LLC 2015 1,258.4 M
HIG Capital Partners VII-A LP HIG Capital LLC 2025 1,257.5 M
Aventail Energy Master Fund LP Aventail Capital Group LP 2021 1,254.9 M
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1,253.2 M
Sculptor Credit Opportunities Master Fund Ltd Sculptor Capital LP 2012 1,249.3 M
J Goldman Enhanced Master Fund LP J Goldman & Co LP 2025 1,248.0 M
Crescent Credit Solutions VIII LP Crescent Capital Group LP 2021 1,246.7 M
Oaktree Opportunities Fund XB Parallel LP Oaktree Capital Management LP 2015 1,246.5 M
Bain Capital Senior Loan Fund LP Bain Capital Credit LP 2012 1,245.3 M
IR&M Intermediate Fund LLC Income Research Management 2012 1,242.1 M
Trian SPV Sub X LP Trian Fund Management LP 2018 1,238.8 M
HPS AP Strategic Investment Partners V LP HPS Investment Partners LLC 2022 1,238.5 M
Solel Capital Partners Master Fund LP Solel Partners LP 2019 1,238.4 M
GSO European Senior Debt Fund II LP Blackstone Alternative Credit Advisors LP 2019 1,236.2 M
HIG Bayside Loan Opportunity Fund VI LP HIG Capital LLC 2020 1,235.0 M
Ares Senior Direct Lending CV Master Fund Ares Capital Management LLC 2026 1,232.9 M
Drawbridge Special Opportunities Fund Ltd Fig LLC 2012 1,232.2 M
Ares European Credit Investments II G LP Ares Management LLC 2019 1,230.0 M
Ares Credit Investment Partnership III C LP Ares Management LLC 2024 1,228.6 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
Diameter Dislocation Master Fund II LP Diameter Capital Partners LP 2022 1,221.4 M
Makena Emerging Markets Master Fund Blue LP Makena Capital Management LLC 2020 1,221.0 M
Compass MAV LLC MIO Partners Inc 2013 1,220.4 M
TPG Osprey Fund LP Angelo Gordon & Co LP 2026 1,218.0 M
Partners Group Private Credit Strategy Master Fund LLC Partners Group USA Inc 2022 1,217.8 M
Blackstone Real Estate Partners VIIITE1 LP Blackstone Real Estate Advisors LP 2015 1,217.2 M
Castleknight Offshore Fund Ltd Castleknight Management LP 2020 1,217.0 M
BBR Absolute Return QP LP 2012 1,215.6 M
Bayview Opportunity V Oceanview LP Bayview Asset Management LLC 2018 1,215.4 M
Davidson Kempner Opportunities International Master Fund VI LP Davidson Kempner Capital Management LP 2022 1,209.8 M
AG Asset Based Credit Master Fund B LP Angelo Gordon & Co LP 2022 1,209.6 M
Cheyne Total Return Credit Fund June 2022 LP Cheyne Capital Management UK LLP 2017 1,208.3 M
Bain Capital Fund X LP Bain Capital Private Equity LP 2012 1,207.6 M
Man Numeric Systematic Credit Long Short Master Numeric Investors LLC 2021 1,206.3 M
Highbridge SPAC Opportunity Fund LP Highbridge Capital Management LLC 2021 1,204.0 M
Bain Capital Global Direct Lending Fund LP Bain Capital Credit LP 2024 1,203.5 M
Accel London VI LP Accel London Management Limited 2020 1,202.9 M
Park Square Capital US Loan Partners I LP Park Square Capital USA LP 2025 1,202.8 M
Solus Long-Term Opportunities Fund Master LP Solus Alternative Asset Management LP 2019 1,202.8 M
Loan Funding II LLC BlackRock Financial Management Inc 2019 1,201.5 M
KKR Asset-Based Finance Partners EEA SCSP KKR Credit Advisors US LLC 2021 1,198.7 M
CST Core Senior Lending Fund LP HPS Investment Partners LLC 2024 1,198.6 M
Crescent Credit Solutions VIII A-2 LP Crescent Capital Group LP 2021 1,198.1 M
Saba Capital Bluebird Fund Ltd Saba Capital Management LP 2022 1,195.4 M
Sofinnova Bioequities Enhanced Master Fund LP Sofinnova Investments Inc 2023 1,194.9 M
Systematica Multi Fund Limited Systematica Investments Limited 2017 1,190.4 M
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