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
Ivalo Fund LP Bayview Asset Management LLC 2013 1,189.2 M
Bain Capital Public Equity Global Long Equity Fund LP Bain Capital Public Equity LP 2020 1,184.6 M
Atlas Enhanced Portable Alpha Master Fund II Ltd Balyasny Asset Management LP 2023 1,184.0 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
Cheyne Real Estate Credit Holdings VII Cheyne Capital Management UK LLP 2020 1,179.2 M
North Rock Fund LP Lighthouse Investment Partners LLC 2015 1,178.3 M
Viking Global Opportunities Drawdown Onshore LP Viking Global Investors LP 2022 1,176.8 M
Specialty Loan VG Fund LP HPS Investment Partners LLC 2013 1,176.2 M
Gem Growth Fund LP Global Endowment Management LP 2012 1,172.9 M
Institutional Multi Sector Fixed Income Portfolio Victory Capital Management Inc 2012 1,172.4 M
KKR Capital Partners EEA SCSP KKR Credit Advisors US LLC 2023 1,170.0 M
Arini Diversified Alpha Master Fund Limited Arini Capital Management Limited 2025 1,167.3 M
Baring Ventures Private Equity Fund V LP Baring Ventures Capital Partners Group Limited 2013 1,167.1 M
Point Bonita Capital Master Fund A LLC Leucadia Asset Management LLC 2020 1,166.8 M
Eminence Alpha Extension II LP Eminence Capital LP 2025 1,165.8 M
D E Shaw Orienteer X Portfolios LLC D E Shaw Investment Management LLC 2015 1,163.8 M
Credit Spirit Fund III LP GCM Customized Fund Investment Group LP 2018 1,163.3 M
Ares SME Parallel LP Ares Capital Management LLC 2022 1,162.7 M
Citadel Presidio Fund LLC Citadel Advisors LLC 2015 1,160.9 M
Ares Sports Media and Entertainment Finance Offshore LP Ares Capital Management LLC 2021 1,156.1 M
Hirtle Callaghan Select Equity Fund LP HC Capital Partners LLC 2020 1,154.1 M
Foxlane LP Foxhaven Asset Management LP 2016 1,152.3 M
Alkeon Growth RJ Partners LP Alkeon Capital Management LLC 2012 1,151.5 M
Blackstone Cabot Fund LP Blackstone Alternative Asset Management LP 2012 1,148.8 M
KKR Oak Co-Invest LP Kohlberg Kravis Roberts & Co LP 2024 1,148.7 M
Park Square Capital Credit Opportunities IV USD SCSP Park Square Capital USA LP 2022 1,146.5 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
TPG AG Asset Based Credit Master Fund B II LP Angelo Gordon & Co LP 2025 1,141.6 M
MKP Enhanced Opportunity Master Fund Ltd MKP Capital Management LLC 2012 1,141.5 M
CIBC Managed Income Portfolio CIBC Asset Management Inc 2025 1,137.9 M
CIBC US Dollar Money Market Fund CIBC Asset Management Inc 2025 1,136.6 M
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1,135.0 M
Eminence Fund Long Master Ltd Eminence Capital LP 2020 1,134.9 M
GCM Grosvenor Strategic Credit LP GCM Grosvenor LP 2020 1,134.6 M
Gef-Apeb LP Global Endowment Management LP 2024 1,134.5 M
Pershing Square LP Pershing Square Capital Management LP 2012 1,134.2 M
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund Marshall Wace North America LP 2016 1,133.0 M
Park Square Capital Partners V USD SCSP Park Square Capital USA LP 2024 1,132.9 M
Manulife Infrastructure Fund III-D LP Manulife Investment Management Private Markets US LLC 2024 1,132.6 M
Map 240 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2019 1,132.4 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
Cancara Asset Securitisation Limited - ABCP Programme Lloyds Bank PLC 2012 1,130.9 M
GoldenTree Distressed Master Fund III Ltd GoldenTree Asset Management LP 2018 1,129.1 M
GoldenTree Distressed Fund III Cayman LP GoldenTree Asset Management LP 2018 1,129.1 M
iCapital Millennium Fund LP iCapital Advisors LLC 2011 1,128.4 M
Two Sigma Risk Premia Master Fund LLC Two Sigma Investments LP 2015 1,126.4 M
Viking Global Opportunities Vintage IV Onshore LP Viking Global Investors LP 2026 1,126.2 M
MM Term Income Master Fund LLC Lucid Management and Capital Partners LP 2019 1,126.1 M
Imperial Equity High Income Pool CIBC Asset Management Inc 2025 1,125.4 M
HG VORA Opportunistic Capital Master Fund II LP HG VORA Capital Management LLC 2022 1,125.0 M
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