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
Golub Capital Partners CLO 43 B -R Ltd
GC Opal Advisors LLC
2019
510.9 M
CVC Cordatus Loan Fund XX Designated Activity Company
CVC Credit Partners LLC
2022
510.9 M
Two Sigma Aurora Master Fund LLC
Two Sigma Investments LP
2025
510.7 M
KKR Revolving Credit Partners LP
KKR Credit Advisors US LLC
2015
510.0 M
Structured Credit Opportunities Fund II LP
Tiptree Advisors LLC
2012
509.8 M
Arbour CLO V Designated Activity Company
Oaktree Capital Management LP
2018
509.7 M
Renaissance Floating Rate Income Fund
CIBC Asset Management Inc
2021
509.5 M
Invesco US CLO 2025-3 Ltd
Invesco Loan Manager LLC
2026
509.4 M
Cerberus Loan Funding Xxxvii LP
Cerberus Capital Management LP
2023
509.4 M
Northwoods Capital 22 Limited
Angelo Gordon & Co LP
2020
509.3 M
Aperture Discover Master Fund LP
Aperture Investors LLC
2023
509.2 M
Cerberus Loan Funding XXIX LP
Cerberus Capital Management LP
2021
509.2 M
Sound Point CLO XXXI Ltd
Sound Point Capital Management LP
2022
509.1 M
PanAgora Diversified Risk Multi-Asset Fund B Ltd
PanAgora Asset Management Inc
2014
508.9 M
CIBC Emerging Markets Fund
CIBC Asset Management Inc
2021
508.8 M
Oaktree CLO 2022-2 Ltd
Oaktree Capital Management LP
2022
508.8 M
RRE 23 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2026
508.6 M
L&R Asia Credit Alpha Master Fund SPC
L&R Capital Limited
2021
508.4 M
Crescent Direct Lending Fund IV Note Feeder LP
Crescent Capital Group LP
2025
508.2 M
ACME Private Credit Fund LP
Ares Capital Management LLC
2023
508.1 M
Bayview Commercial Real Estate Credit US Master Fund LP
Bayview Asset Management LLC
2025
508.1 M
Proprietary Capital Macro Series Fund LLC - Series C
Proprietary Capital LLC
2012
508.0 M
Ellington Credit Opportunities Ltd
Ellington Management Group LLC
2012
507.6 M
Renaissance Global Health Care Fund
CIBC Asset Management Inc
2025
507.5 M
CRH Fund A Series of Global Endowment Targeted Strategy Fund LP
Global Endowment Management LP
2021
507.4 M
Mane Global Master Fund LP
Mane Global Capital Management LP
2021
507.3 M
Boston Common International Catholic Sri Fund LLC
Boston Common Asset Management LLC
2012
507.2 M
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd
Guggenheim Partners Investment Management LLC
2020
507.2 M
Axonic Credit Opportunities Master Fund LP
Axonic Capital LLC
2016
506.7 M
HPS Everest Specialty Loan Co-Investment Fund LP
HPS Investment Partners LLC
2025
506.5 M
Palistar Communciations Infrastructure Offshore Fund II SCSP
Palistar Capital LP
2019
506.1 M
Aimco CLO 16 Ltd
Allstate Investment Management Company
2022
506.0 M
EarlyBird Fund VI GmbH & Co Geschl Invkg
EarlyBird GmbH & Co KG
2026
505.9 M
HIG Strategic Partners Fund II LP
HIG Capital LLC
2021
505.8 M
Guggenheim Loan Master Fund Ltd
Guggenheim Partners Investment Management LLC
2016
505.7 M
Prophet Mortgage Servicing Opportunities NES LP
Prophet Capital Asset Management LP
2024
504.9 M
Anchorage Short Credit Offshore Master Fund Ltd
Anchorage Capital Group LLC
2012
504.7 M
CMAP QMS Fund Limited
Wilshire Advisors LLC
2017
504.5 M
CVC Cordatus Loan Fund XXXI Designated Activity Company
CVC Credit Partners LLC
2025
504.2 M
CIBC Technology Innovation Fund
CIBC Asset Management Inc
2025
504.1 M
Voya CLO 2021-3 Ltd
Voya Alternative Asset Management LLC
2022
504.1 M
Trinitas Euro CLO III Designated Activity Company
Trinitas Capital Management LLC
2023
503.8 M
Magnetite XXXV Limited
BlackRock Financial Management Inc
2023
503.8 M
RRE 20 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2025
503.7 M
Elwood Credit Point LP
Stone Point Credit Adviser LLC
2026
503.4 M
Oaktree Global Credit Plus Fund LP
Oaktree Capital Management LP
2022
503.3 M
The Segantii Asia Pacific Equity Multi-Strategy Fund
Segantii Capital Management Limited
2012
502.4 M
Voya CLO 2022-4 Ltd
Voya Alternative Asset Management LLC
2024
502.3 M
Providus CLO VIII DAC
Permira Credit Limited
2023
502.0 M
Atlas Senior Loan Fund XXV
Crescent Capital Group LP
2026
502.0 M
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