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
Anglesea Funding PLC Northcross Capital Management Limited 2012 12.60 B
Imperial Canadian Bond Pool CIBC Asset Management Inc 2025 12.53 B
APG Strategic Real Estate Pool LPP US LLC APG Asset Management US Inc 2012 12.25 B
Silver Point Capital Offshore Master Fund LP Silver Point Capital LP 2012 12.06 B
Citadel Quantitative Strategies Master Fund Ltd Citadel Advisors LLC 2012 12.04 B
Alkeon Growth Master Fund Ltd Alkeon Capital Management LLC 2012 11.89 B
Caxton International Limited Caxton Associates LLP 2012 11.84 B
BlackRock Strategic Equity Master Hedge Fund Limited BlackRock Investment Management UK Limited 2012 11.83 B
Molecule Master LP PAAMCO Prisma LLC 2021 11.64 B
Point72 Capital LP Point72 Asset Management LP 2012 11.32 B
Imperial Canadian Bond Pool CIBC Asset Management Inc 2021 11.31 B
Stonepeak Infrastructure Fund IV LP Stonepeak Partners LP 2021 11.27 B
JJJ Master Fund Ltd Moore Capital Management LP 2020 11.20 B
Stratus Master Limited Capital Fund Management Sa 2012 11.19 B
Quadrature Capital Vector Master Fund Limited Quadrature US Inc 2024 10.95 B
Viking Long Fund Master Ltd Viking Global Investors LP 2012 10.86 B
PDT Partners Master Fund I LLC PDT Partners LLC 2013 10.85 B
Schonfeld Global Master Fund LP Schonfeld Strategic Advisors LLC 2019 10.78 B
Softbank Vision Fund II-2 LP SB Investment Advisers US Inc 2020 10.68 B
Federated Hermes Short-Term Sterling Prime Fund Federated Hermes UK LLP 2014 10.59 B
Two Sigma Spectrum Fund Ltd Two Sigma Investments LP 2012 10.58 B
Slate Path Master Fund LP Slate Path Capital LP 2013 10.55 B
Junto Master Fund Ltd Junto Capital Management LP 2013 10.52 B
Drawbridge Special Opportunities Fund LP Fig LLC 2012 10.51 B
Imperial US Equity Pool CIBC Asset Management Inc 2025 10.48 B
Bayview Opportunity Master Fund VII LP Bayview Asset Management LLC 2023 10.26 B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund Voya Alternative Asset Management LLC 2012 10.18 B
Readystate Master Fund Ltd Readystate Asset Management LP 2021 10.15 B
Blackstone Private Equity Strategies Fund LP Blackstone Private Investments Advisors LLC 2024 10.10 B
Schonfeld IR Master Fund PTE Ltd Schonfeld Strategic Advisors LLC 2020 10.05 B
QSMA Torus SP QUBE Research & Technologies Limited 2022 9,966.0 M
Ares Capital Europe VI E II Levered LP Ares Management LLC 2023 9,890.5 M
Bain Capital Fund XIII LP Bain Capital Private Equity LP 2021 9,878.6 M
Attestor Value Master Fund LP Attestor Limited 2012 9,829.3 M
Ares Capital Europe V E Levered Ares Management LLC 2020 9,801.9 M
Bayview MSR Opportunity Master Fund LP Bayview Asset Management LLC 2012 9,694.6 M
D E Shaw Cogence Portfolios LLC D E Shaw & Co LP 2025 9,596.5 M
Blackstone Real Estate Partners IX LP Blackstone Real Estate Advisors LP 2019 9,477.8 M
Two Sigma Active Extension US All Cap Equity Cayman Fund Ltd Two Sigma Investments LP 2012 9,419.1 M
Davidson Kempner Institutional Partners LP Davidson Kempner Capital Management LP 2012 9,404.5 M
Blackstone Partners OS Master ICAV Blackstone Alternative Asset Management LP 2012 9,385.3 M
CX Dynamis Limited Caxton Associates LLP 2017 9,197.4 M
Stonepeak Infrastructure Fund III LP Stonepeak Partners LP 2018 9,047.8 M
Davidson Kempner International Master Fund Ltd Davidson Kempner Capital Management LP 2012 8,997.2 M
VR Global Partners LP VR Advisory Services Ltd 2012 8,963.8 M
Man Funds XII SPC Man Solutions LLC 2020 8,885.7 M
Imperial Canadian Dividend Income Pool CIBC Asset Management Inc 2025 8,792.8 M
Bain Capital Asia Fund V LP Bain Capital Private Equity LP 2023 8,723.7 M
III Government Relative Value Hub Fund Ltd III Capital Management 2019 8,717.9 M
Coutts Managed Ambitious Fund RBS Collective Investment Funds Limited 2020 8,557.6 M
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