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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
Green Fund LLC Verde Servicos Internacionais Sa 2012 1,074.9 M
Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income Fund Brandywine Global Investment Management LLC 2021 1,074.8 M
MASF Magnetar Financial LLC 2022 1,073.8 M
RBC Indigo Dividend Fund RBC Indigo Asset Management Inc 2012 1,071.8 M
CCOF Tiger Co-Invest Aggregator Carlyle Global Credit Investment Management LLC 2026 1,071.2 M
One Equity Partners VI LP OEP Capital Advisors LP 2015 1,070.2 M
Jasper Ridge Private Investments LP Jasper Ridge Partners LP 2021 1,069.0 M
GSO Capital Opportunities Fund II LP Blackstone Alternative Credit Advisors LP 2012 1,068.1 M
Coutts Managed Cautious Fund RBS Collective Investment Funds Limited 2020 1,065.0 M
Apollo IG Core Replacement B SPC Apollo Capital Management LP 2022 1,063.0 M
HPS Mauna KEA Fund LP HPS Investment Partners LLC 2019 1,062.7 M
HPS Specialty Loan International Fund V SCSP HPS Investment Partners LLC 2021 1,061.7 M
Park Square Capital Partners III LP Park Square Capital USA LP 2015 1,061.7 M
Blackstone Tactical Opportunities Fund III - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 1,061.0 M
Lone Cedar Intermediate Fund Ltd Lone Pine Capital LLC 2019 1,060.7 M
Map 217 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 1,059.0 M
MIP V Onion ECI AIV LP Macquarie Infrastructure Partners Inc 2022 1,057.5 M
Soma Long Opportunities LP Soma Equity Partners LP 2024 1,057.1 M
Oaktree European Principal Fund IV LP Oaktree Capital Management LP 2016 1,056.3 M
Goldman Sachs Sterling Government Liquid Reserves Fund Goldman Sachs Asset Management International 2017 1,052.4 M
Highbridge Tactical Credit Institutional Fund Ltd Highbridge Capital Management LLC 2019 1,052.4 M
SOLA Ltd Solus Alternative Asset Management LP 2012 1,052.2 M
Accel London III LP Accel London Management Limited 2012 1,051.8 M
East Rock Endowment Fund LP East Rock Capital LLC 2012 1,051.8 M
Cerberus 20 RM Fund LP Cerberus Capital Management LP 2020 1,051.5 M
OWS LSAR Master Fund LP One William Street Capital Management LP 2013 1,051.3 M
KKR Lending Partners IV LP KKR Credit Advisors US LLC 2022 1,050.7 M
JCP Congaree Credit Fund LP Jefferies Finance LLC 2026 1,050.0 M
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1,048.5 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
Chimney TOPS Loan Fund LLC Ares Capital Management LLC 2020 1,044.5 M
CIBC Managed Income Plus Portfolio CIBC Asset Management Inc 2025 1,043.5 M
Florida Gulfcoast Partners Multi-Asset Credit LP UBS Asset Management Americas LLC 2026 1,041.1 M
NTE Segments 3 Blocker Inc APG Asset Management US Inc 2016 1,040.4 M
GCM Grosvenor Infrastructure Advantage Fund II LP GCM Grosvenor LP 2024 1,039.8 M
Renaissance Global Infrastructure Fund CIBC Asset Management Inc 2025 1,039.2 M
Man AHL Alpha 15 XL Limited AHL Partners LLP 2016 1,037.5 M
Beach Point Enhanced Securitized Credit Master Fund LP Beach Point Capital Management LP 2023 1,037.3 M
SPX Fund Segregated Portfolio Canadian Eagle SPX Capital Management LLC 2018 1,036.3 M
Maps AssetCo LP Apollo Capital Management LP 2026 1,033.5 M
Bridgewater Special Opportunities Fund Trading Company Ltd Bridgewater Associates LP 2012 1,029.9 M
GoldenTree Multi Sector Opportunistic Master Fund Ltd GoldenTree Asset Management LP 2026 1,029.6 M
360 North Partners LP Goldman Sachs Asset Management LP 2023 1,029.3 M
Meritage Co-Investors LLC Series 1 Meritage Group LP 2012 1,028.8 M
Capula Japan Equity Tail Risk Master Fund Limited Capula Investment Management LLP 2017 1,028.1 M
OHA Dynamic Credit ORCA Fund LP Oak Hill Advisors LP 2020 1,026.7 M
Greenlight Capital LP DME Capital Management LP 2011 1,026.6 M
CIBC US Equity Index ETF CIBC Asset Management Inc 2026 1,025.9 M
Hardman Johnston International Equity Fund II LP Hardman Johnston Global Advisors LLC 2012 1,025.6 M
Bain Capital Japan Middle Market Fund LP Bain Capital Private Equity LP 2022 1,023.5 M
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