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BNY Mellon
RoleFund Custodian
Rank#3 by total fund AUM
Funds11,476
Fund AUM13,507.33 B
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
Blackstone Real Estate Partners IXF LP Blackstone Real Estate Advisors LP 2019 8,512.8 M
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8,329.9 M
AHL Statarb Master Limited AHL Partners LLP 2017 8,205.7 M
Citadel Tactical Investors II LLC Citadel Advisors LLC 2019 8,077.4 M
Citadel Tactical Master Fund Ltd Citadel Advisors LLC 2014 8,077.4 M
Systematica Macro RV Master Fund Limited Systematica Investments Limited 2017 8,046.7 M
Moore Macro Fund LP Moore Capital Management LP 2012 8,017.1 M
Great Bear Funding DAC Northcross Capital Management Limited 2022 8,000.0 M
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7,931.8 M
Blackstone Capital Partners Asia II LP Blackstone Management Partners LLC 2022 7,921.1 M
Abrams Capital Partners II LP Abrams Capital Management LP 2012 7,900.0 M
Marshall Wace Investment Strategies - TOPS Fund Marshall Wace LLP 2012 7,852.4 M
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Viking Global Equities LP Viking Global Investors LP 2012 7,834.5 M
Imperial Short-Term Bond Pool CIBC Asset Management Inc 2021 7,813.0 M
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 7,810.7 M
Imperial Canadian Dividend Income Pool CIBC Asset Management Inc 2021 7,808.2 M
SRS Partners Master Fund LP SRS Investment Management LLC 2012 7,804.5 M
Oaktree Opportunities Fund XB LP Oaktree Capital Management LP 2015 7,770.8 M
Citadel Treasury International Ltd Citadel Advisors LLC 2012 7,727.8 M
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7,694.7 M
Exchange Place LP Goldman Sachs Asset Management LP 2015 7,625.0 M
King Street Capital Master Fund Ltd King Street Capital Management LP 2012 7,502.8 M
Baupost Value Partners LP - IV The Baupost Group LLC 2012 7,476.5 M
Arrowpoint Master Fund Arrowpoint Investment Partners Singapore PTE Ltd 2024 7,413.7 M
Brevan Howard MB Macro Master Fund Limited Brevan Howard Capital Management LP 2018 7,254.8 M
Blackstone Core Equity Partners II LP Blackstone Management Partners LLC 2021 7,236.8 M
Brookdale International Partners LP Weiss Asset Management LP 2012 7,227.5 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund Marshall Wace LLP 2019 7,222.9 M
Baupost Limited Partnership 1983 C-1 The Baupost Group LLC 2012 7,097.0 M
Makena Capital Associates US LP Makena Capital Management LLC 2012 7,058.9 M
West Street Mezzanine Partners VIII Offshore LP Goldman Sachs Asset Management LP 2023 7,015.5 M
Meritage Fund LLC Meritage Group LP 2012 6,989.8 M
Tudor Macro Trading LP Tudor Investment Corporation 2012 6,971.8 M
KLDT Holdings Ltd Citadel Advisors LLC 2026 6,954.7 M
III Protection Strategies Fund Ltd III Capital Management 2024 6,950.1 M
Halkin Finance PLC BSN Capital Partners Limited 2022 6,922.0 M
Man ARP Master Limited Man Solutions Limited 2019 6,921.4 M
Imperial Short-Term Bond Pool CIBC Asset Management Inc 2025 6,919.0 M
Saba Capital Master Fund Ltd Saba Capital Management LP 2012 6,784.3 M
Laurion Capital Master Fund Ltd Laurion Capital Management LP 2012 6,764.0 M
Fenghe Asia Fund Ltd Fenghe Fund Management PTE Ltd 2017 6,739.8 M
AXA Core Europe Fund SCS SICAV-SIF BNP Paribas Real Estate Investment Management France 2019 6,705.0 M
Tilden Park Investment Master Fund LP Tilden Park Capital Management LP 2012 6,703.1 M
TA XIII-A LP TA Associates Management LP 2019 6,699.0 M
BTG Pactual Rates Master Fund Ltd BTG Pactual Asset Management US LLC 2011 6,698.6 M
Pharo Gaia Fund Ltd Pharo Management Inc 2012 6,688.7 M
Carlyle Asia Partners V Carlyle Investment Management LLC 2018 6,650.6 M
Steadfast International Master Fund Ltd Steadfast Capital Management LP 2012 6,637.7 M
Ares European Strategic Income Fund Master Ares Management LLC 2024 6,562.5 M
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