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 Euro CLO 2021-2 Designated Activity Company
Bain Capital Credit LP
2022
431.8 M
TBK Partners LLC
Tweedy Browne Company LLC
2012
431.7 M
Map 247 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2019
431.6 M
Man Systematic Global Core Equities Delaware LLC
Numeric Investors LLC
2026
431.4 M
MSD Real Estate Credit Opportunity Fund LP
MSD Partners LP
2020
431.1 M
PennantPark Senior Credit Fund II Aggregator LP
PennantPark Investment Advisers LLC
2025
431.0 M
CVC Cordatus Loan Fund XXVIII Designated Activity Company
CVC Credit Partners LLC
2024
431.0 M
GSO European Senior Debt Fund II Levered EEA SCSP
Blackstone Alternative Credit Advisors LP
2019
430.8 M
QRT Master Fund SPC - DAO Fund SP
QUBE Research & Technologies Limited
2023
430.5 M
Cross Ocean Global Secondaries Master Fund I B LP
Cross Ocean Partners Management LP
2025
430.4 M
Cerberus Loan Funding XVIII LP
Cerberus Capital Management LP
2018
429.7 M
Glenbrook Park CLO DAC
Blackstone Ireland Limited
2024
429.7 M
IEQ Capital Access Fund - SLPE LP
iCapital Advisors LLC
2026
429.4 M
Riverside Drive Opportunity Zone Solutions LLC
Goldman Sachs Asset Management LP
2022
429.1 M
BlackRock Strategic Equity Master Hedge Fund Screened Limited
BlackRock Investment Management UK Limited
2021
428.7 M
ICG Senior Debt Partners Fund 5-B GBP SCSP
ICG Europe SARL
2023
428.2 M
My Asian Strategic Metric Master Fund LP
Myalpha Management HK Advisors Limited
2022
428.2 M
Oaktree-TBMR Strategic Credit Fund G LLC
Oaktree Capital Management LP
2014
428.0 M
Sculptor Credit Opportunities Domestic Partners LP
Sculptor Capital LP
2013
427.4 M
Brigade Loan Fund Ltd
Brigade Capital Management LP
2022
427.3 M
Golub Capital Partners TALF 2020-1 LP
GC Opal Advisors LLC
2021
426.8 M
HPS Mint Co-Invest LP
HPS Investment Partners LLC
2022
426.8 M
GHP SPV-7 AGG LP
Great Hill Partners LP
2026
426.6 M
Meritage Co-Investors LLC Series 2
Meritage Group LP
2012
426.5 M
MHMD
Magnetar Financial LLC
2021
426.3 M
HIG Europe Middle Market LBO Fund-Ca LP
HIG Capital LLC
2021
426.3 M
Brigade Loan Offshore Fund Ltd
Brigade Capital Management LP
2022
426.2 M
PennantPark Senior Credit Fund Levered LP
PennantPark Investment Advisers LLC
2020
426.2 M
Mist Topcos Consolidated
Blackstone Asset Based Finance Advisors LP
2025
426.2 M
Oaktree Opportunities Fund XII Parallel 5 LP
Oaktree Capital Management LP
2024
425.6 M
Brookfield Technology Partners II LP
Brookfield Asset Management PIC Adviser Private Equity LP
2021
425.2 M
West Street Real Estate Investment Partners Offshore LP
Goldman Sachs Asset Management LP
2022
425.0 M
Sculptor CLO XXXV Ltd
Sculptor Capital LP
2026
424.9 M
Ellington Special Relative Value Fund LLC
Ellington Management Group LLC
2020
424.9 M
Invictus Opportunity Fund III-R LP
Invictus Capital Management LP
2023
424.5 M
CVC Cordatus Loan Fund IV Designated Activity Company
CVC Credit Partners LLC
2016
424.5 M
CIFC Funding 2015-II Ltd
CIFC Asset Management LLC
2016
424.3 M
Contego CLO VI DAC
Five Arrows Managers LLP
2019
424.2 M
Cinnabar 2025 Direct Lending Cell 2 PC
Cerberus Capital Management LP
2025
424.1 M
Bain Capital Credit Managed Account as LP
Bain Capital Credit LP
2022
424.1 M
Pillar Strategic Fund Platform Limited IRO Pillar ENSO Fund
Pillar Capital Management Limited
2020
423.7 M
Ares Multi-Credit Fund LLC
Ares Management LLC
2022
423.3 M
Core Senior Lending Fund A-A LP
HPS Investment Partners LLC
2018
423.1 M
Brahman Partners II Offshore Ltd
Brahman Capital Corp
2012
423.0 M
Armada Euro CLO I Designated Activity Company
Brigade Capital Management LP
2024
422.9 M
Sculptor CLO XXX Ltd
Sculptor Capital LP
2023
422.6 M
Trian Partners AM Parallel Fund Ltd
Trian Fund Management LP
2021
422.6 M
GoldenTree Loan Management EUR CLO 5 Designated Activity Company
GoldenTree Asset Management LP
2021
422.5 M
Fair Oaks Loan Funding III Designated Activity Company
Fair Oaks Capital Limited
2021
422.4 M
ATI Javelin Holdings LP
American Triple I LLC
2022
422.1 M
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