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
CIFC Funding 2021-IV Ltd
CIFC Asset Management LLC
2022
597.6 M
Monarch Capital Master Partners V-A LP
Monarch Alternative Capital LP
2023
597.5 M
AHL Cat Bonds Master Limited
AHL Partners LLP
2024
597.5 M
RBC Indigo Canadian Money Market Fund
RBC Indigo Asset Management Inc
2012
597.4 M
CIFC Funding 2018-II Ltd
CIFC Asset Management LLC
2019
597.2 M
HIG WhiteHorse SSG CC SMA LLC
HIG Capital LLC
2020
596.9 M
Avoca CLO XV DAC
KKR Credit Advisors US LLC
2018
596.8 M
CIFC Funding 2018-IV Ltd
CIFC Asset Management LLC
2019
596.7 M
Greenlight Capital Qualified LP
Greenlight Capital Inc
2011
596.6 M
GoldenTree Loan Opportunities VII Ltd
GoldenTree Asset Management LP
2013
595.6 M
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund
Marshall Wace North America LP
2019
595.6 M
Queenscliff Trust
Bain Capital Credit LP
2015
595.4 M
Avoca CLO XIV DAC
KKR Credit Advisors US LLC
2018
595.2 M
Bain Capital Credit Managed Account VFMC LP
Bain Capital Credit LP
2021
594.5 M
Bain Capital Credit Asian Opportunities LP
Bain Capital Credit LP
2020
593.6 M
Horizon Environment & Climate Solutions Partners I Europe SLP
Goldman Sachs Asset Management LP
2022
593.1 M
TPG Twin Brook Direct Lending Fund VI Unlevered LP
Angelo Gordon & Co LP
2025
591.9 M
Ares European CLO XV Designated Activity Company
Ares Management LLC
2022
591.8 M
Varde Investment Partners LP
Varde Management LP
2012
591.5 M
MIP IV FCC AIV LP
Macquarie Infrastructure Partners Inc
2020
591.0 M
GAM Systematic Core Macro Cayman Master Fund Limited
GAM Systematic LLP
2017
590.0 M
Corbin Opportunity Fund LP
Corbin Capital Partners LP
2012
589.5 M
Trinitas Euro CLO VI Designated Activity Company
Trinitas Capital Management LLC
2024
589.2 M
Acadian Emerging Markets Micro-Cap Equity Master Fund
Acadian Asset Management LLC
2021
588.6 M
Jubilee CLO 2025-XXXII DAC
Benefit Street Partners Limited
2026
588.0 M
Systematica Liquid Multi Strategy Master Fund Limited
Systematica Investments Limited
2017
587.9 M
CPA Opportunity Intermediate Fund I LP
Cannae Portfolio Advisors LLC
2024
587.9 M
Mendocino Long-Focused Master LP
Meritage Group LP
2012
587.8 M
Proxima Co-Invest LP
HPS Investment Partners LLC
2022
587.1 M
AG Essential Housing Fund II Aggregator LP
Angelo Gordon & Co LP
2021
586.7 M
Tikehau Special Opportunities II Feeder Fund
Tikehau Investment Management
2021
586.7 M
Towers Watson Hedge Advantage Master Fund
Towers Watson Investment Management Limited
2013
586.3 M
Signal Harmonic CLO I Designated Activity Company
Signal Harmonic Partners LLP
2025
586.3 M
OCP Euro CLO 2024-9 Designated Activity Company
Onex Credit Partners LLC
2025
586.1 M
AG Twinbrook Origination Fund I LP
Angelo Gordon & Co LP
2023
585.6 M
Cross Ocean Bosphorus CLO Xi Designated Activity Company
Cross Ocean Adviser LLP
2025
585.6 M
Ravensdale Park CLO DAC
Blackstone Ireland Limited
2025
585.1 M
Oaktree EIF II Series A2 Ltd
Oaktree Capital Management LP
2015
585.0 M
Cache Exchange Fund - UNIX - LLC
Cache Advisors LLC
2024
584.5 M
West Street European Infrastructure Partners IV SLP
Goldman Sachs Asset Management LP
2022
584.5 M
CIBC Short-Term Income Fund
CIBC Asset Management Inc
2021
584.2 M
Harvest CLO XXXII Designated Activity Company
Investcorp Credit Management EU Limited
2024
583.9 M
Harvest CLO XXXII Designated Activity Company
Investcorp Credit Management EU Limited
2025
583.9 M
Bain Capital Credit CLO 2022-2 Limited
Bain Capital Credit LP
2022
583.8 M
Western Asset Global Real Bond Fund Ltd
Western Asset Management Company LLC
2012
583.7 M
Marshall Wace Investment Strategies - TOPS China A Share Fund
Marshall Wace LLP
2019
583.0 M
Cirep Centre Street II LP
Cerberus Capital Management LP
2022
582.8 M
RBC Indigo Equity Fund
RBC Indigo Asset Management Inc
2012
582.7 M
Madison Park Funding Lxiii Ltd
UBS Asset Management Americas LLC
2024
582.6 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund II
Marshall Wace LLP
2025
582.1 M
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