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
Energy Infrastructure Trust Foresight Australia Funds Management Limited 2019 1,123.8 M
Cerberus ASRS Funding LLC Cerberus Capital Management LP 2013 1,123.2 M
Oaktree Real Estate Opportunities Fund VII LP Oaktree Capital Management LP 2015 1,122.3 M
Wilshire CH SPC - CMAP Macro CH Fund SP Wilshire Advisors LLC 2025 1,121.2 M
Carlyle Sabre CoInvestment LP Carlyle Investment Management LLC 2020 1,120.7 M
AMN Loan Fund LP Apollo Capital Management LP 2020 1,118.5 M
Ares Credit Secondaries Lux SCSP Ares Management LLC 2024 1,117.6 M
MOAB Partners LP MOAB Capital Partners LLC 2012 1,115.7 M
Cumulus Master Fund City Financial Investment Company Limited 2014 1,115.7 M
WLO Fund Ltd GCM Grosvenor LP 2026 1,111.7 M
BW-M PA 24 Ltd Bridgewater Associates LP 2021 1,111.4 M
Squadra Canada Ltd Squadra Investments - Gestao de Recursos LTDA 2019 1,109.8 M
Citadel Multi-Strategy VCCA Citadel Advisors LLC 2025 1,109.5 M
Blackstone Credit TPSF Fund-B LP Blackstone Private Credit Strategies LLC 2026 1,109.4 M
Golub Capital Partners CLO 44 M -R GC Opal Advisors LLC 2019 1,108.8 M
Oaktree GC Super Fund LP - Class A Oaktree Capital Management LP 2025 1,107.0 M
Man Funds XV - CRS Evergreen Lux Master GLG Partners LP 2023 1,106.6 M
Apollo Chariot Fund LP Apollo Capital Management LP 2025 1,106.5 M
Bridgewater Pure Alpha Fund III Ltd Bridgewater Associates LP 2018 1,105.1 M
Alta Park Fund LP Alta Park Capital LP 2014 1,104.4 M
Blackstone Credit Rated Fund Trust LP Blackstone Private Credit Strategies LLC 2024 1,102.4 M
Blackstone Credit Rated Fund Trust SPV LP Blackstone CLO Management LLC Management Series 2024 1,102.4 M
St Bernard Opportunity Fund I Ltd AXA Investment Managers US Inc 2013 1,102.2 M
Alpine Heritage LP Alpine Associates Management Inc 2012 1,101.6 M
Accel XV LP Accel Management Co LLC 2021 1,101.3 M
Nimbus Weather Master Fund Ltd Nephila Capital Ltd 2013 1,098.1 M
CDL Offshore Fund Levered LP Carlyle Global Credit Investment Management LLC 2023 1,098.1 M
CIBC Canadian Index Fund CIBC Asset Management Inc 2021 1,097.9 M
KKR Dislocation Opportunities Domestic Fund LP KKR Credit Advisors US LLC 2019 1,097.2 M
MIP V LongTail ECI AIV LP Macquarie Infrastructure Partners Inc 2021 1,096.8 M
Kontiki Long Only Master Fund Kontiki Capital Management HK Limited 2021 1,096.4 M
GoldenTree Emerging Markets Master Fund ICAV GoldenTree Asset Management LP 2017 1,095.6 M
MLHP Magnetar Financial LLC 2019 1,095.4 M
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund Ltd Guggenheim Partners Investment Management LLC 2012 1,094.7 M
CVC Credit Partners Global Special Situations Fund II SCSP CVC Credit Partners LLC 2019 1,093.2 M
Macquarie Infrastructure Partners VI LP Macquarie Infrastructure Partners Inc 2023 1,090.5 M
Silver Point Select Opportunities Fund A LP Silver Point Capital LP 2016 1,088.9 M
TPG Twin Brook DLI Investments Continuation Fund I LP Angelo Gordon & Co LP 2025 1,087.3 M
Core Senior Lending International Fund EUR II-G SCSP HPS Investment Partners LLC 2023 1,085.9 M
CMAP Emso Fund Limited Wilshire Advisors LLC 2018 1,085.9 M
Alternative Endowment Portfolio Cayman LP Makena Capital Management LLC 2020 1,085.9 M
Blackstone Tactical Opportunities Fund - PQ LP Blackstone Tactical Opportunities Advisors LLC 2019 1,085.1 M
Great Hill Equity Partners V LP Great Hill Partners LP 2014 1,084.2 M
Cerberus Institutional Partners VII LP Cerberus Capital Management LP 2021 1,082.1 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
Renaissance US Equity Income Fund CIBC Asset Management Inc 2025 1,077.7 M
GCM Grosvenor NYC Emerging OFI Managers LP GCM Grosvenor LP 2021 1,076.9 M
Bain Capital Beacon Roll SPV Xi LP Bain Capital Private Equity LP 2026 1,075.7 M
Athos Asia Event Driven Master Fund Athos Capital Limited 2017 1,075.7 M
Astignes Asia Rates Master Fund Ltd Astignes Capital Asia PTE Ltd 2012 1,075.6 M
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