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
Sound Point CLO XXX Ltd
Sound Point Capital Management LP
2022
467.5 M
Capula Hybrid Hedge Strategy Master Fund Limited
Capula Investment Management LLP
2021
467.3 M
HJF Investments Holdings LP
Global Endowment Management LP
2016
467.2 M
Oaktree Opportunities Fund Xi Parallel 3 LP
Oaktree Capital Management LP
2020
467.2 M
Bain Capital Credit Managed Account PPF LP DSS
Bain Capital Credit LP
2020
467.1 M
Sound Point CLO XXVII Ltd
Sound Point Capital Management LP
2021
467.1 M
Sound Point CLO XXXIII Ltd
Sound Point Capital Management LP
2023
467.0 M
West Street Real Estate Investment Partners I LP
Goldman Sachs Asset Management LP
2022
466.7 M
Sound Point CLO XXVI Ltd
Sound Point Capital Management LP
2021
466.7 M
Clearwater Capital Partners Fund IV LP
Clearwater Capital Partners LLC
2012
466.6 M
Bain Capital Middle Market Credit 2018 B Master LP
Bain Capital Credit LP
2019
466.3 M
Hoplite Partners LP
Hoplite Capital Management LP
2012
465.8 M
Harvest CLO XXX Designated Activity Company
Investcorp Credit Management EU Limited
2024
465.7 M
Beckett Park CLO DAC
Blackstone Ireland Limited
2026
465.6 M
CVC Cordatus Loan Fund XXXV Designated Activity Company
CVC Credit Partners LLC
2025
465.5 M
CVC Cordatus Loan Fund XXXVI Designated Activity Company
CVC Credit Partners LLC
2026
465.3 M
Sound Point CLO XXIX Ltd
Sound Point Capital Management LP
2022
465.0 M
Invesco Euro CLO VIII Designated Activity Company
Invesco Loan Manager LLC
2022
464.7 M
Washington Place Holdings LP
Global Endowment Management LP
2017
464.2 M
Cerberus RR Levered Loan Opportunities Master Fund LP
Cerberus Capital Management LP
2022
464.2 M
Capitol Hill Co-Investment Fund LP
BlackRock Financial Management Inc
2020
464.0 M
Fair Oaks Loan Funding IV Designated Activity Company
Fair Oaks Capital Limited
2023
463.9 M
Harvest CLO XXVI Designated Activity Company
Investcorp Credit Management EU Limited
2021
463.9 M
Pine River Liquid Mortgage Master Fund Ltd
Pine River Capital Management LP
2012
463.7 M
HEC Investment Fund Cayman Master Ltd
Entrust Global Partners LLC
2019
463.6 M
Invesco Euro CLO II Designated Activity Company
Invesco Loan Manager LLC
2020
463.6 M
Sculptor NJ Real Estate Opportunities LP
Sculptor Capital LP
2018
463.3 M
Baillie Gifford Private Companies Fund III LP
Baillie Gifford International LLC
2026
463.2 M
Great Hill Equity Partners VIII PV LP
Great Hill Partners LP
2022
463.1 M
Harvest CLO XXIV Designated Activity Company
Investcorp Credit Management EU Limited
2020
463.1 M
APNA Park CLO DAC
Blackstone Ireland Limited
2026
463.0 M
Jubilee CLO 2024-XXVIII DAC
Benefit Street Partners Limited
2025
462.9 M
King Street Tactical Credit Opportunity Master Fund Offshore LP
King Street Capital Management LP
2020
462.7 M
Fortress Credit Opportunities Fund V Expansion MA-C LP
Fig LLC
2021
462.6 M
Athene Wessex Investor A LP
Apollo Capital Management LP
2022
462.5 M
Albacore Euro CLO VI
Albacore Capital LLP
2025
462.5 M
Harvest CLO XXVII Designated Activity Company
Investcorp Credit Management EU Limited
2022
462.4 M
Labor Impact Fund LP
GCM Grosvenor LP
2019
462.3 M
Bain Capital Euro CLO 2022-2 Designated Activity Company
Bain Capital Credit LP
2022
462.1 M
SCHF OU LP
HRTG GPE LLC
2013
461.9 M
Stonepeak Opportunities Fund Lux SCSP
Stonepeak Partners LP
2023
461.8 M
Invesco Euro CLO VI Designated Activity Company
Invesco Loan Manager LLC
2022
461.6 M
Jubilee CLO 2017-XIX DAC
Benefit Street Partners Limited
2019
461.6 M
Guggenheim Private Debt Aggregator II LP
Guggenheim Corporate Funding LLC
2025
461.3 M
CVC Cordatus Loan Fund XI-R Designated Activity Company
CVC Credit Partners LLC
2026
461.3 M
CVC Cordatus Loan Fund V Designated Activity Company
CVC Credit Partners LLC
2016
461.1 M
Dryden 103 Euro CLO 2021 DAC
PGIM Limited
2022
460.9 M
Guggenheim Investments Private Debt Fund IV Loan Acquisition LP
Guggenheim Corporate Funding LLC
2025
460.6 M
Bain Capital Middle Market Credit 2018 F LP
Bain Capital Credit LP
2018
460.5 M
Laguna Direct Lending Fund I US LP
General Atlantic Service Company LP
2021
460.2 M
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