BNY Mellon
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Fund Custodian
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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)
15
12
9
6
3
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
GoldenTree Loan Management US CLO 15 Ltd
GoldenTree Asset Management LP
2023
630.8 M
LSOP
Magnetar Financial LLC
2019
630.4 M
Coli-Vul Managed Fund VI PIMCO
Empower Capital Management LLC
2012
629.2 M
GoldenTree Loan Management US CLO 22 Ltd
GoldenTree Asset Management LP
2025
628.5 M
Financial Credit Investment IV LP
Apollo Capital Management LP
2019
628.3 M
Oaktree Debt Acquisition Fund Parallel 2 LP
Oaktree Capital Management LP
2022
628.2 M
HIG Bayside Loan Opportunity Fund VII Europe-US LP
HIG Capital LLC
2023
627.8 M
Hedgeforum Portfolios Sa - HF Core
iCapital Advisors LLC
2012
627.5 M
HIG Realty Partners IV Onshore LP
HIG Capital LLC
2020
627.1 M
TACS Large Cap Core Market Continuous LLC
Goldman Sachs Asset Management LP
2012
626.9 M
Ares Loan Funding VIII Ltd
Ares Management LLC
2025
626.2 M
GN Loan Fund LP
Blackstone Private Credit Strategies LLC
2020
626.0 M
Oaktree European Principal Fund III LP
Oaktree Capital Management LP
2012
625.6 M
GCPF Loan Funding D GP Ltd
GC Opal Advisors LLC
2020
625.6 M
Silver Creek CP Evergreen Fund LP
Silver Creek Advisory Partners LLC
2020
625.4 M
OHA Loan Funding 2013-1 Ltd
Oak Hill Advisors LP
2014
625.3 M
KKR ELBE Co-Invest LP
Kohlberg Kravis Roberts & Co LP
2025
625.2 M
Palmetto Catastrophe Master Fund Ltd
Nephila Capital Ltd
2012
625.0 M
OHA Credit Funding 8 Ltd
Oak Hill Advisors LP
2022
624.8 M
OHA Credit Partners XV Ltd
Oak Hill Advisors LP
2017
624.7 M
Invesco Global Direct Real Estate Fund
Invesco Canada Ltd
2020
624.5 M
OHA Credit Funding 4 Ltd
Oak Hill Advisors LP
2020
624.5 M
OHA Credit Partners XVI Ltd
Oak Hill Advisors LP
2022
624.4 M
1798 Fundamental Equities Master Fund Ltd
Lombard Odier Asset Management USA Corp
2012
624.3 M
Cerberus Loan Funding XLVIII LLC
Cerberus Capital Management LP
2025
623.9 M
OHA Credit Funding 5 Ltd
Oak Hill Advisors LP
2020
623.8 M
OHA Credit Funding 2 Ltd
Oak Hill Advisors LP
2018
623.8 M
Ares Infrastructure Debt Fund VI Ontario USD U LP
Ares Management LLC
2024
623.2 M
GoldenTree Loan Management US CLO 12 Ltd
GoldenTree Asset Management LP
2023
622.7 M
KKR Capital Partners EEA Unlevered SCSP
KKR Credit Advisors US LLC
2023
622.5 M
OHA Credit Partners XII Ltd
Oak Hill Advisors LP
2016
622.4 M
Specialty Loan Fund 2016 LP
HPS Investment Partners LLC
2017
622.1 M
LHP GMA Fund II Ltd
Lighthouse Investment Partners LLC
2023
621.5 M
LibreMax Value Master Fund Ltd
LibreMax Capital LLC
2013
621.5 M
Lucid Prime Fund LLC - Q364
Lucid Management and Capital Partners LP
2021
621.5 M
Edgestream Extended Tactical Master Fund Ltd
Edgestream Partners LP
2018
621.3 M
Marilyn Co-Invest LP
HPS Investment Partners LLC
2022
620.8 M
Blackstone Tactical Opportunities Fund - A PE LP
Blackstone Tactical Opportunities Advisors LLC
2012
620.5 M
Dynamic Equity Managers Portfolio 1 Series
Goldman Sachs Asset Management LP
2012
619.8 M
Northwoods Capital XII Limited
Angelo Gordon & Co LP
2015
619.6 M
KKR-Milton Opportunistic Credit Fund LP
KKR Credit Advisors US LLC
2021
619.4 M
First Eagle Global Value Fund LP
First Eagle Investment Management LLC
2012
619.0 M
HPS AP Mezzanine Partners 2019 LP
HPS Investment Partners LLC
2020
618.8 M
Lane42 Capital Opportunities Fund-S A LP
Lane42 Investment Partners LLC
2025
618.8 M
MPFD
Magnetar Financial LLC
2015
617.7 M
Trian Investors 1 LP Incorporated
Trian Fund Management LP
2018
617.2 M
Sound Point Euro CLO 10 Funding DAC
Sound Point CLO C-MOA LLC
2025
617.2 M
AHL Hong Liang Master Limited
AHL Partners LLP
2021
617.1 M
Cerberus Loan Funding XLVII LLC
Cerberus Capital Management LP
2024
615.0 M
Cerberus Manitou Residential Loan Fund LP
Cerberus Capital Management LP
2020
614.6 M
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