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
Bain Capital Credit CLO 2025-2 Limited
Bain Capital Credit LP
2025
501.9 M
Oaktree EIF I Series A Ltd
Oaktree Capital Management LP
2016
501.8 M
Arbour CLO IV Designated Activity Company
Oaktree Capital Management LP
2017
501.6 M
Sound Point Euro CLO III Funding Designated Activity Company
Sound Point CLO C-MOA LLC
2021
501.6 M
CIFC Funding 2020-III Ltd
CIFC Asset Management LLC
2021
501.0 M
Ares Private Opportunities P LP
Ares Capital Management LLC
2024
501.0 M
Wilton Park CLO DAC
Blackstone Ireland Limited
2024
500.8 M
Voya CLO 2021-2 Ltd
Voya Alternative Asset Management LLC
2022
500.8 M
Texas Debt Capital CLO 2023-I Ltd
CIFC Asset Management LLC
2024
500.4 M
Allegro CLO XVII Ltd
AXA Investment Managers US Inc
2026
500.3 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP
Cerberus Capital Management LP
2023
500.3 M
Invesco US CLO 2025-2 Ltd
Invesco Loan Manager LLC
2026
500.2 M
Two Sigma Ventures IV LP
Two Sigma Ventures LP
2023
500.2 M
Invesco Venture Alpha Fund II LP
Invesco Private Capital Inc
2021
500.2 M
Trimaran CAVU 2025-1 Ltd
LibreMax Capital LLC
2026
500.1 M
HPS Tulip Strategic Investment Partners VI SCSP
HPS Investment Partners LLC
2026
500.0 M
Arctos Cat Island Fund Ltd
Integral ILS Ltd
2026
500.0 M
GoldenTree Loan Management US CLO 26 Ltd
GoldenTree Asset Management LP
2026
500.0 M
SILQ Capital Japan Equity Long Short Master Fund
SILQ Capital Co Ltd
2025
500.0 M
Lucid Prime Fund LLC - Series Q1
Lucid Management and Capital Partners LP
2021
499.9 M
CIFC Funding 2019-II Ltd
CIFC Asset Management LLC
2020
499.7 M
Select Top Layer Fund Ltd
Tangency Capital Investment Advisory Ltd
2023
499.7 M
CIBC Canadian Fixed Income Private Pool
CIBC Asset Management Inc
2025
499.5 M
CIFC Funding 2019-V Ltd
CIFC Asset Management LLC
2020
499.5 M
CVC Cordatus Opportunity Loan Fund-R Designated Activity Company
CVC Credit Partners LLC
2023
499.5 M
HPS Everest Co-Investment Fund LP
HPS Investment Partners LLC
2023
499.5 M
KS-G Dislocation Trigger Master Fund LP
King Street Capital Management LP
2024
499.2 M
CIFC Funding 2024-V Ltd
CIFC Asset Management LLC
2025
499.2 M
CIFC Funding 2021-V Ltd
CIFC Asset Management LLC
2022
499.1 M
PFR Gold Master Fund Ltd
Paulson & Coinc
2012
498.6 M
Providus CLO XII DAC
Permira Credit Limited
2026
498.6 M
Invesco US CLO 2024-4 Ltd
Invesco Loan Manager LLC
2025
498.5 M
Global Equity Volatility Fund
Goldman Sachs Asset Management International
2014
498.4 M
Symphony CLO 42 Ltd
Nuveen Alternatives Advisors LLC
2025
498.4 M
Bain Capital Credit CLO 2024-3 Limited
Bain Capital Credit LP
2024
498.1 M
Bain Capital High Income Partnership LP
Bain Capital Credit LP
2012
497.8 M
Non-US Equity Managers Portfolio 4 Offshore Master LP
Goldman Sachs Asset Management LP
2012
497.8 M
Systematica BBS Fund Limited
Systematica Investments Limited
2017
497.7 M
CX Intaglio Limited
Caxton Associates USA LLC
2023
497.6 M
CIFC Funding 2014-III Ltd
CIFC Asset Management LLC
2015
497.4 M
Avenue Sports Opportunities Fund Offshore LP
Avenue Capital Management II LP
2024
497.3 M
CBIS Global Funds PLC World Equity Fund USD
Christian Brothers Investment Services Inc
2018
497.2 M
Flatiron CLO 21 Ltd
NYL Investors LLC
2022
497.0 M
Oaktree Real Estate Opportunities Fund IX LP
Oaktree Capital Management LP
2023
497.0 M
Trinitas Euro CLO VIII Designated Activity Company
Trinitas Capital Management LLC
2025
496.9 M
Sculptor GC Opportunities Overseas Intermediate Fund LP
Sculptor Capital LP
2013
496.7 M
Fair Lane Investment Partners LP
BlackRock Financial Management Inc
2015
496.6 M
Harvest CLO XXII Designated Activity Company
Investcorp Credit Management EU Limited
2020
496.6 M
Athyrium Opportunities Fund III Master Non-US LP
Athyrium Capital Management LP
2017
496.5 M
Cgrls AIV LP
Cerberus Capital Management LP
2024
496.4 M
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