BNY Mellon

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Fund Custodian

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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
OHA CA Customized Credit Fund LP Oak Hill Advisors LP 2022 6,517.5 M
HIG Middle Market LBO Fund IV LP HIG Capital LLC 2023 6,500.1 M
Kensico Associates LP Kensico Capital Management Corp 2012 6,498.6 M
Maniyar Macro Portfolio LP Maniyar Capital Advisors UK Ltd 2018 6,460.6 M
HPS Offshore Strategic Investment Partners V LP HPS Investment Partners LLC 2022 6,399.1 M
GWN Ellington Fund Ltd Ellington Management Group LLC 2023 6,388.3 M
All Weather Portfolio Trading LLC Bridgewater Associates LP 2012 6,357.5 M
Oaktree Opportunities Fund Xi LP Oaktree Capital Management LP 2020 6,346.2 M
Bridgewater Pure Alpha Trading Company Ltd Bridgewater Associates LP 2012 6,323.6 M
Softbank Latin America Fund LP SBLA Advisers Corp 2020 6,318.7 M
Imperial US Equity Pool CIBC Asset Management Inc 2021 6,308.2 M
Two Sigma Blazar Portfolio LLC Two Sigma Investments LP 2023 6,272.7 M
Ssalt Fund Limited MIO Partners Inc 2012 6,224.0 M
BIL Ltd Bracebridge Capital LLC 2012 6,191.4 M
One William Street Capital Master Fund Ltd One William Street Capital Management LP 2012 6,186.4 M
Citadel Energy Investments Ltd Citadel Advisors LLC 2012 6,138.2 M
Blackstone Energy Transition Partners IV LP Blackstone Management Partners LLC 2023 6,097.6 M
IR&M Core Bond Fund II LLC Income Research Management 2012 6,071.8 M
Antares Credit Opportunities CA LLC Antares Capital Advisers LLC 2021 6,054.1 M
Agility Comprehensive Solutions Fund LP Cerity Partners OCIO LLC 2012 5,950.8 M
Pine River Multi-Strategy Master Fund Ltd Pine River Capital Management LP 2023 5,907.8 M
Anomaly Capital Master LP Anomaly Capital Management LP 2020 5,878.5 M
Ullico Infrastructure Tax-Exempt Fund LP Ullico Investment Advisors Inc 2012 5,873.6 M
Sculptor Overseas Intermediate Fund II LP Sculptor Capital LP 2012 5,839.0 M
SF Overnight Short Term Investment Onshore Fund LLC BNY Mellon Investment Adviser Inc 2026 5,835.0 M
AKO European Long-Only Master Fund Ltd AKO Capital LLP 2012 5,824.6 M
Imperial International Equity Pool CIBC Asset Management Inc 2025 5,800.3 M
Ares Capital Europe V E Unlevered Ares Management LLC 2020 5,764.8 M
Pharo Macro Fund Ltd Pharo Management Inc 2012 5,734.4 M
KKR Diversified Core Infrastructure Master Fund A SCSP Kohlberg Kravis Roberts & Co LP 2023 5,718.0 M
Brookfield Capital Partners V LP Brookfield Asset Management PIC Adviser Private Equity LP 2019 5,705.3 M
Makena Capital Holdings Blue LP Makena Capital Management LLC 2012 5,701.3 M
Sessa Capital Master LP Sessa Capital IM LP 2013 5,615.2 M
Kernel Portfolios LLC Voleon Capital Management LP 2025 5,608.5 M
Blackstone Real Estate Partners VIIIF LP Blackstone Real Estate Advisors LP 2015 5,576.2 M
Ares Capital Europe VI E Unlevered Ares Management LLC 2023 5,565.4 M
Barings Umbrella Fund Lux SCSP SICAV-RAIF Baring International Fund Managers Ireland Limited 2021 5,545.0 M
Blackstone Partners Offshore Fund Ltd Blackstone Alternative Asset Management LP 2012 5,518.0 M
Beach Point Securitized Credit Fund LP Beach Point Capital Management LP 2016 5,517.8 M
Quantedge Global Master Fund Quantedge Capital PTE Ltd 2025 5,495.8 M
CIBC Smart Balanced Solution CIBC Asset Management Inc 2025 5,482.4 M
D E Shaw Lithic Portfolios LLC D E Shaw Investment Management LLC 2022 5,463.8 M
Highbridge Tactical Credit Master Fund LP Highbridge Capital Management LLC 2014 5,457.0 M
Blackstone Tactical Opportunities Fund IV LP Blackstone Tactical Opportunities Advisors LLC 2022 5,442.9 M
Oasis Investments II Master Fund Ltd Oasis Capital Partners Texas Inc 2014 5,428.4 M
HPS Specialty Loan International Fund VI-L SCSP HPS Investment Partners LLC 2023 5,426.2 M
ITE Rail Fund LP ITE Management LP 2015 5,409.0 M
West Street Capital Partners VIII Offshore LP Goldman Sachs Asset Management LP 2021 5,386.2 M
HPS Strategic Investment Partners V LP HPS Investment Partners LLC 2022 5,368.6 M
Centerbridge Capital Partners IV LP Centerbridge Partners LP 2020 5,348.3 M
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