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
Cerberus SFR Opportunistic Partners LP	Cerberus Capital Management LP	2021	614.3 M
HIG Private Equity Co-Investment Fund LP	HIG Capital LLC	2020	614.2 M
Madison Park Funding LIII Ltd	UBS Asset Management Americas LLC	2023	614.0 M
Axonic Multifamily Bridge Master Fund LP	Axonic Capital LLC	2021	613.8 M
Northwoods Capital Xi Limited	Angelo Gordon & Co LP	2014	613.3 M
Ares Infrastructure Debt Fund VI USD O U LP	Ares Management LLC	2024	613.0 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
Alphakeys Millennium Fund III LLC	iCapital Advisors LLC	2023	612.1 M
Glenview Institutional Partners LP	Glenview Capital Management LLC	2012	611.5 M
CRH Investments Holdings LP	Global Endowment Management LP	2021	611.0 M
Aerides Ltd	Nephila Capital Ltd	2025	610.9 M
Wilshire Mammoth Fund Limited	Wilshire Advisors LLC	2024	610.7 M
HIG WhiteHorse Virtus LP	HIG Capital LLC	2020	610.7 M
Point72 Turion Onshore LP	Point72 Asset Management LP	2024	609.8 M
CIT Northbridge Credit LLC	First Citizens Institutional Asset Management LLC	2017	609.5 M
Arbour CLO Xi Designated Activity Company	Oaktree Capital Management LP	2023	609.5 M
CIBC Dividend Growth Fund	CIBC Asset Management Inc	2021	609.5 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Goldpoint Mezzanine Partners IV LP	Apogem Capital LLC	2016	608.9 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Crosthwaite Park CLO Designated Activity Company	Blackstone Ireland Limited	2020	607.9 M
Aimco CLO 11 Ltd	Allstate Investment Management Company	2021	607.6 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
Map 3 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	605.9 M
BPC Real Estate Debt Fund LP	Beach Point Capital Management LP	2023	605.6 M
First Eagle International Equity Fund LP	First Eagle Investment Management LLC	2020	605.5 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
GoldenTree Credit Opportunities Master Fund Ltd	GoldenTree Asset Management LP	2012	604.1 M
HPS Noor Direct Lending Fund LP	HPS Investment Partners LLC	2026	603.8 M
Lighthouse Asian Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	Lighthouse Investment Partners LLC	2012	603.8 M
Ares Special Opportunities Fund LP	Ares Management LLC	2019	603.3 M
BlackRock Emerging Frontiers Master Fund Limited	BlackRock Investment Management UK Limited	2012	603.3 M
Dymon Asia China Absolute Return Bond Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	603.1 M
Saba Capital Tail Hedge Master Fund Ltd	Saba Capital Management LP	2012	602.9 M
HPS Special Situations Opportunity Fund II LP	HPS Investment Partners LLC	2022	602.6 M
KKR Dislocation Opportunities EEA Fund SCSP	KKR Credit Advisors US LLC	2019	602.6 M
Bishopsgate Credit Fund Ltd	Beach Point Capital Management LP	2019	602.1 M
Map 281 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	601.0 M
Avoca CLO Xi DAC	KKR Credit Advisors US LLC	2018	600.9 M
TACS Non-US Equity Core Market Continuous LLC	Goldman Sachs Asset Management LP	2012	600.7 M
Bain Capital Credit CLO 2025-5 Limited	Bain Capital Credit LP	2026	600.0 M
iCapital - Apollo Aligned Alternatives International Access Fund LP	iCapital Advisors LLC	2023	599.8 M
BL Orion Holdings LP	BlackRock Financial Management Inc	2021	599.6 M
Credit Spirit Fund II LP	GCM Customized Fund Investment Group LP	2016	599.5 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
Texas Debt Capital CLO 2024-II Ltd	CIFC Asset Management LLC	2025	599.1 M
PDT Fusion Offshore Fund Ltd	PDT Partners LLC	2016	598.9 M
Alpha Z Infrastructure III Master LP	GCM Customized Fund Investment Group LP	2021	598.1 M
Prev | Page 42 | 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": 213535510, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317723757