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
Apidos CLO LIII Ltd
CVC Credit Partners LLC
2026
472.2 M
Alkeon Growth Offshore Fund II Ltd
Alkeon Capital Management LLC
2012
472.1 M
Cerberus Income Levered Loan Opportunities Master Fund LP
Cerberus Capital Management LP
2023
472.1 M
GSO Energy Partners-D LP
Blackstone Alternative Credit Advisors LP
2015
472.1 M
Ares European CLO XVI Designated Activity Company
Ares Management LLC
2023
471.9 M
Trinitas Euro CLO IV Designated Activity Company
Trinitas Capital Management LLC
2023
471.6 M
P2 Capital Master Fund I LP
P2 Capital Partners LLC
2012
471.6 M
CIFC Funding 2017-I Ltd
CIFC Asset Management LLC
2018
471.4 M
Armada Euro CLO IX Designated Activity Company
Brigade Capital Management LP
2025
471.2 M
Texas Debt Capital Euro CLO 2024-I Designated Activity Company
CIFC Asset Management LLC
2025
471.2 M
AG DLI Investments IV Unlevered LP
Angelo Gordon & Co LP
2020
470.9 M
Bain Capital Euro CLO 2024-2 Designated Activity Company
Bain Capital Credit LP
2024
470.8 M
Cairn CLO IX BV
Cairn Loan Investments LLP
2019
470.8 M
Avenue Sports Opportunities Fund LP
Avenue Capital Management II LP
2024
470.7 M
Providus CLO VI DAC
Permira Credit Limited
2022
470.5 M
Adagio XIII Euro CLO Designated Activity Company
AXA Investment Managers US Inc
2026
470.3 M
Texas Debt Capital Euro CLO 2025-I Designated Activity Company
CIFC Asset Management LLC
2026
470.2 M
HPS Loan Management 15-2019 Ltd
HPS Investment Partners LLC
2020
470.2 M
Oaktree Mezzanine Fund V LP
Oaktree Capital Management LP
2020
470.2 M
CIFC European Funding CLO VI Designated Activity Company
CIFC Asset Management LLC
2025
470.1 M
Adagio IV CLO Designated Activity Company
AXA Investment Managers US Inc
2019
470.0 M
Cheyne Total Return Credit Fund December 2019 LP
Cheyne Capital Management UK LLP
2013
470.0 M
Trinitas Euro CLO II Designated Activity Company
Trinitas Capital Management LLC
2023
470.0 M
Signal Harmonic CLO III Designated Activity Company
Signal Harmonic Partners LLP
2025
470.0 M
Park Square Capital Co-Invest D SCSP
Park Square Capital USA LP
2025
469.9 M
Bain Capital Euro CLO 2025-3 Designated Activity Company
Bain Capital Credit LP
2026
469.8 M
Bridgewater Event Risk Fund II Ltd
Bridgewater Associates LP
2012
469.7 M
West Street GCPD Partners LP
Goldman Sachs Asset Management LP
2022
469.6 M
Penta CLO 12
Partners Group US Management CLO LLC
2026
469.6 M
Trapeza CDO XIII Ltd
Hildene Capital Management LLC
2011
469.4 M
CIFC European Funding CLO VII Designated Activity Company
CIFC Asset Management LLC
2026
469.3 M
Dryden 111 Euro CLO 2022 DAC
PGIM Limited
2025
469.3 M
CVC Cordatus Loan Fund Xxxvii Designated Activity Company
CVC Credit Partners LLC
2026
469.2 M
Cyrus Opportunities Master Fund II Ltd
Cyrus Capital Partners LP
2012
469.1 M
Invesco Euro CLO XII Designated Activityccompany
Invesco Loan Manager LLC
2025
469.1 M
KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2022
469.0 M
CIFC European Funding CLO IV Designated Activity Company
CIFC Asset Management LLC
2022
468.9 M
Trinitas Euro CLO X Designated Activity Company
Trinitas Capital Management LLC
2026
468.8 M
Renaissance High Income Fund
CIBC Asset Management Inc
2025
468.5 M
Cerberus Global Residential Credit Fund LP
Cerberus Capital Management LP
2024
468.4 M
GoldenTree Loan Management US CLO 19 Ltd
GoldenTree Asset Management LP
2025
468.3 M
Adagio Xi CLO Designated Activity Company
AXA Investment Managers US Inc
2025
468.2 M
Jubilee CLO 2023-XXVII DAC
Benefit Street Partners Limited
2023
468.2 M
Greenland Global Master Fund II Limited
Greenland Investment Management
2019
468.1 M
Armada Euro CLO III Designated Activity Company
Brigade Capital Management LP
2024
468.0 M
Aperture Value Credit Master Fund LP
Aperture Investors LLC
2026
468.0 M
CIFC European Funding CLO V Designated Activity Company
CIFC Asset Management LLC
2022
467.9 M
Providus CLO IV DAC
Permira Credit Limited
2020
467.7 M
Armada Euro CLO IV Designated Activity Company
Brigade Capital Management LP
2024
467.7 M
Jubilee CLO 2024-XXIX DAC
Benefit Street Partners Limited
2025
467.5 M
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