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
CIFC Funding 2019-I Ltd	CIFC Asset Management LLC	2020	522.4 M
CIP6 AIV II LP	Cerberus Capital Management LP	2021	522.4 M
GoldenTree Loan Management US CLO 17 Ltd	GoldenTree Asset Management LP	2024	522.3 M
RRE 27 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2026	522.2 M
GoldenTree Loan Management US CLO 20 Ltd	GoldenTree Asset Management LP	2025	521.5 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
GoldenTree Loan Management US CLO 23 Ltd	GoldenTree Asset Management LP	2025	521.3 M
Lighthouse Global Long/Short Fund Limited	Lighthouse Investment Partners LLC	2012	521.0 M
Trium Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2023	521.0 M
Monarch V Select Opportunities Master Fund LP	Monarch Alternative Capital LP	2020	520.9 M
HIG Capital Partners V LP	HIG Capital LLC	2013	520.8 M
HIG WhiteHorse Middle Market Fund T LP	HIG Capital LLC	2025	520.6 M
OHA Credit Funding 1 Ltd	Oak Hill Advisors LP	2018	520.4 M
Arbour CLO XII Designated Activity Company	Oaktree Capital Management LP	2024	520.3 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
HS Santanoni LP	Hudson Structured Capital Management Ltd	2019	520.0 M
Apollo Capital Markets Partnership Hybrid LP	Apollo Capital Management LP	2026	519.8 M
Zebedee Focus Fund Ltd	Zebedee Capital Partners LLP	2012	519.5 M
Providus CLO V DAC	Permira Credit Limited	2021	519.1 M
Ellington M Credit Master Fund Ltd	Ellington Management Group LLC	2023	518.2 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
Blackstone Credit ABC Fund LP	Blackstone Private Credit Strategies LLC	2025	517.7 M
Accel India VI LP	Accel Management Co LLC	2020	517.5 M
Bain Capital GSS 2022 A LP	Bain Capital Credit LP	2022	517.3 M
Harvest CLO IX Limited	Investcorp Credit Management EU Limited	2015	517.1 M
CCOF Sierra II LP	Carlyle Global Credit Investment Management LLC	2023	516.8 M
Marcato International Master Fund Ltd	Marcato Capital Management LP	2012	516.6 M
GoldenTree Loan Management US CLO 21 Ltd	GoldenTree Asset Management LP	2025	516.5 M
Signal Harmonic CLO II Designated Activity Company	Signal Harmonic Partners LLP	2025	516.0 M
Ares European CLO XXI Designated Activity Company	Ares Management LLC	2025	515.4 M
Aspect Horizon Limited	Aspect Capital Limited	2018	515.3 M
Fortress Japan Opportunity Fund IV Dollar Holdings LP	Fig LLC	2018	514.9 M
CVC Cordatus Loan Fund X-R Designated Activity Company	CVC Credit Partners LLC	2026	514.6 M
Oaktree Mercury Investment Fund LP	Oaktree Capital Management LP	2020	514.5 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
HRTG CIF 2026 LP	HRTG GPE LLC	2026	513.8 M
HPS Special Situations Opportunity Offshore Fund II SCSP	HPS Investment Partners LLC	2022	513.7 M
Cross Ocean ESS Master Fund III LP	Cross Ocean Adviser LLP	2020	513.5 M
Apollo Colt Partnership LP	Apollo Capital Management LP	2025	513.5 M
Bardot CLO Ltd	Invesco Loan Manager LLC	2020	513.2 M
CNS2	Magnetar Financial LLC	2012	513.1 M
Cerberus Supply Chain Opportunities LP	Cerberus Capital Management LP	2023	513.0 M
Iron Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	513.0 M
KKR K-Infra iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	512.6 M
Mudita Archimedes LP	Mudita Advisors LLP	2017	512.5 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
GoldenTree Loan Management US CLO 14 Ltd	GoldenTree Asset Management LP	2023	511.8 M
Alphacat Soteria Fund Ltd	Alphacat Managers Ltd	2015	511.8 M
HPS Asset Value Platform LP	HPS Investment Partners LLC	2025	511.6 M
Apollo USRE Granite Coinvest LP	Apollo Capital Management LP	2018	511.2 M
Prev | Page 48 | 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": 213633215, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317907443