Search
⚲

Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HPS Sustainability and Energy Transition Fund LP	HPS Investment Partners LLC	2024	651.9 M
Ares Capital Europe V G Levered	Ares Management LLC	2020	651.4 M
Cross Ocean ESS Master Fund V SCSP	Cross Ocean Adviser LLP	2025	651.0 M
HIG Strategic Partners Fund LP	HIG Capital LLC	2018	650.7 M
Emso Saguaro Fund Ltd	Kirkoswald Capital Management Limited	2012	650.4 M
Sound Point Harbor Master Fund LP	Sound Point Capital Management LP	2019	650.4 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund	Marshall Wace LLP	2018	649.2 M
GoldenTree Loan Management US CLO 10 Ltd	GoldenTree Asset Management LP	2021	649.1 M
BXC Armadillo Co-Investment Fund-D LP	Blackstone Alternative Credit Advisors LP	2022	647.7 M
I66 Blocker LLC	APG Asset Management US Inc	2018	646.8 M
Bain Capital Credit Bellarine Fund LP	Bain Capital Credit LP	2024	646.7 M
Two Sigma Ventures III LP	Two Sigma Ventures LP	2019	646.4 M
Map 205 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	646.0 M
HIG Strategic Partners Offshore Fund LP	HIG Capital LLC	2018	645.7 M
CIBC US Small Companies Fund	CIBC Asset Management Inc	2025	645.4 M
Marshall Wace Funds LP - MW Americas TOPS Long US Fund II	Marshall Wace North America LP	2018	645.4 M
GoldenTree Distressed Fund III LP	GoldenTree Asset Management LP	2018	645.0 M
OHA Enhanced Credit Strategies Master Fund LP	Oak Hill Advisors LP	2018	645.0 M
Apollo Excelsior LP	Apollo Capital Management LP	2022	643.3 M
CIBC Global Bond Fund	CIBC Asset Management Inc	2021	643.2 M
Core NAT Cat Fund A Segregated Account of 1863 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2021	643.1 M
Wellington Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	643.0 M
Beach Point SCF I LP	Beach Point Capital Management LP	2012	643.0 M
PanAgora Diversified Risk Multi-Asset Fund Ltd	PanAgora Asset Management Inc	2013	642.6 M
Unity-Peace Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	641.6 M
Ares Special Opportunities Fund II Jersey A LP	Ares Management LLC	2022	641.4 M
North Haven Infrastructure Partners A Sub LP	Morgan Stanley Infrastructure Inc	2012	641.1 M
Ellington Strategic Mortgage Institutional Fund LP	Ellington Management Group LLC	2012	640.4 M
Cirep IV AIV 3 LP	Cerberus Capital Management LP	2021	640.3 M
Blackstone Tactical Opportunities Fund - O LP	Blackstone Tactical Opportunities Advisors LLC	2013	640.1 M
Carlyle Direct Lending Drawdown CLO 2022-1 Partnership LP	Carlyle Global Credit Investment Management LLC	2023	639.8 M
Balanced Income Portfolio	CIBC Asset Management Inc	2025	639.8 M
RAD CLO 30 Ltd	Redding Ridge Asset Management LLC	2025	639.6 M
Accel XVI LP	Accel Management Co LLC	2024	639.4 M
ELDA River Opportunities Fund IV LLC	ELDA River Capital Management LLC	2022	638.8 M
Pinnacle Viserion Agriculture International LLC	Pinnacle Asset Management LP	2021	638.5 M
AG Super RMBS LLC	Angelo Gordon & Co LP	2013	637.9 M
Alphakeys Millennium Fund III LLC	UBS Fund Advisor LLC	2013	637.7 M
Fortress Lending I Holdings LP	Fig LLC	2019	637.4 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	636.1 M
AHL Alpha Cayman Limited	AHL Partners LLP	2014	636.1 M
Osprey Supertopco LP	Blackstone Asset Based Finance Advisors LP	2026	635.0 M
HPS Garden Private Credit Fund LP	HPS Investment Partners LLC	2025	634.8 M
King Street Global Drawdown Fund LP	King Street Capital Management LP	2020	634.7 M
Cape Otway Trust	Bain Capital Credit LP	2024	634.3 M
Autonomy Master Fund Limited	Autonomy Capital Jersey LP	2025	633.5 M
Sand Grove Opportunities Master Fund Ltd	Sand Grove Capital Management LLP	2016	633.0 M
HIG WhiteHorse Direct Lending Fund - 2020 LP	HIG Capital LLC	2020	632.1 M
Magnetite XXIII Limited	BlackRock Financial Management Inc	2020	631.2 M
Cerberus Loan Funding XLIX LLC	Cerberus Capital Management LP	2025	631.0 M
Prev | Page 40 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213466561, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317621741