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
Citadel QFIC Master Fund Ltd
Citadel Advisors LLC
2012
421.9 M
The Union Labor Life Insurance Company Separate Account R
Ullico Investment Advisors Inc
2024
421.9 M
Credit Value Master Fund VII LP
HPS Investment Partners LLC
2022
421.7 M
Contego CLO V DAC
Five Arrows Managers LLP
2018
421.7 M
Hermes GPE Global Secondary Fund II LP
Hermes GPE LLP
2019
421.5 M
Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund
Systematica Investments Limited
2024
421.3 M
EarlyBird Fund VII GmbH & Co Geschl Invkg
EarlyBird GmbH & Co KG
2026
421.2 M
Ares Apogee 2025 Finance Co LP
Ares Management LLC
2026
421.1 M
III Alpha One Convexity Fund Ltd
III Capital Management
2022
420.7 M
NHRS Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2015
420.7 M
KS ICC Capital LP
King Street Capital Management LP
2020
420.4 M
Ares Badger Fund LP
Ares Management LLC
2023
419.9 M
Oaktree-Tse 16 Strategic Credit LLC
Oaktree Capital Management LP
2014
419.8 M
Trinitas Euro CLO I Designated Activity Company
Clearlake Capital Group LP
2022
419.8 M
Symphony CLO 50 Ltd
Nuveen Alternatives Advisors LLC
2026
419.6 M
Cerberus SWC Levered II LLC
Cerberus Capital Management LP
2016
419.6 M
California Street CLO IX Limited Partnership
Nuveen Asset Management LLC
2013
419.5 M
Duke Funding High Grade I Ltd
Duke Funding Management LLC
2012
419.3 M
Cerberus Institutional Real Estate Partners III LP
Cerberus Capital Management LP
2012
419.3 M
Euro Investment Grade Infrastructure Debt Fund SCSP
BlackRock Financial Management Inc
2018
419.2 M
WTI Fund Xi LLC
Westech Investment Advisors LLC
2025
419.1 M
Cerberus Loan Funding XXI LP
Cerberus Capital Management LP
2018
418.9 M
Ares IDF VI ECX Co-Investment LP
Ares Management LLC
2025
418.8 M
Blackstone Tactical Opportunities Fund B - LP
Blackstone Tactical Opportunities Advisors LLC
2018
418.5 M
St Paul's CLO XII
ICG Manager Limited
2021
418.5 M
LHP Strategic Alpha Fund LLC
Lighthouse Investment Partners LLC
2016
418.3 M
Adagio IV CLO Limited
AXA Investment Managers US Inc
2016
418.2 M
WHOI Investments Holdings LP
Global Endowment Management LP
2015
418.1 M
RRE Portrush 1 Designated Activity Company
Redding Ridge Asset Management LLC
2025
418.1 M
Blackstone European Senior Debt Fund III SCSP
Blackstone Private Credit Strategies LLC
2023
417.9 M
Atlas Private Holdings Cayman Ltd
Balyasny Asset Management LP
2021
417.2 M
Cerberus Loan Funding XXXIII LP
Cerberus Capital Management LP
2022
417.2 M
West Street Asia Private Credit Partners O LP
Goldman Sachs Asset Management LP
2024
417.1 M
Blackstone Tactical Opportunities Fund II - S LP
Blackstone Tactical Opportunities Advisors LLC
2019
417.0 M
Navesink CLO 3 Limited
ZAIS Group LLC
2025
416.9 M
Oaktree ATI Investors LP
Oaktree Capital Management LP
2016
416.6 M
OZLM Funding IV Ltd
Sculptor Capital LP
2014
416.3 M
Oaktree Lending Partners Unlevered LP
Oaktree Capital Management LP
2024
416.0 M
AGR Fund Ltd
GCM Grosvenor LP
2021
415.8 M
ELN Fund A Series of Global Endowment Targeted Strategy Fund LP
Global Endowment Management LP
2023
415.5 M
Symphony CLO 48 Ltd
Nuveen Alternatives Advisors LLC
2026
415.5 M
Crescent Credit Solutions IXB SCSP
Crescent Capital Group LP
2025
415.0 M
Fortress Credit Opportunities Fund IV B LP
Fig LLC
2015
414.9 M
Cerberus Loan Funding XLVI LP
Cerberus Capital Management LP
2024
414.6 M
Ares Loan Funding II Ltd
Ares Management LLC
2023
414.1 M
Angeles Equity Partners II LP
Angeles Equity Partners LLC
2022
413.9 M
CN2A
Magnetar Financial LLC
2012
413.8 M
Idiosyncratic AI LP
Man Solutions LLC
2023
413.7 M
Ares Loan Funding III Ltd
Ares Management LLC
2023
413.6 M
UK Equity Fund
RBS Collective Investment Funds Limited
2020
413.5 M
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