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
Polen Capital CLO 2025-1 Ltd
Polen Capital CLO Management LLC
2025
405.8 M
Aimco CLO Series 2015-A
Allstate Investment Management Company
2015
405.4 M
Aimco CLO Series 2017-A
Allstate Investment Management Company
2017
405.3 M
Axonic Special Opportunities SBL Master Fund LP
Axonic Capital LLC
2016
405.0 M
Golub Capital Partners CLO 52 B -R Ltd
GC Opal Advisors LLC
2021
405.0 M
Aimco CLO 17 Ltd
Allstate Investment Management Company
2022
404.9 M
Cifc-LBC Middle Market CLO 2023-1 LLC
LBC Credit Management LP
2024
404.9 M
Atlantic Avenue 2024-2 Ltd
MC Credit Partners LP
2024
404.8 M
Anchorage Capital Europe CLO 3 DAC
Anchorage Capital Advisors LP
2019
404.6 M
Beach Point SCF 0166 LP
Beach Point Capital Management LP
2016
404.6 M
Carlyle Infrastructure Credit Fund
Carlyle Global Credit Investment Management LLC
2022
404.4 M
RBC Indigo Diversified Growth Fund
RBC Indigo Asset Management Inc
2012
404.4 M
St Paul's CLO X
ICG Manager Limited
2019
404.3 M
Aimco CLO Series 2018-A
Allstate Investment Management Company
2018
404.2 M
MCP Holdings Master LP Series IV-A
Monarch Alternative Capital LP
2018
404.2 M
HIG WhiteHorse Middle Market Lending Fund LP
HIG Capital LLC
2023
403.9 M
Alphakeys BCP Private Equity Fund VII LLC
UBS Fund Advisor LLC
2017
403.9 M
HPS AD Sip V Co-Investment Fund LP
HPS Investment Partners LLC
2023
403.7 M
Atlantic Avenue 2023-1 Ltd
MC Credit Partners LP
2024
403.5 M
TPG Apex Securitized Credit Fund LP
Angelo Gordon & Co LP
2025
403.4 M
European Asset Value Fund USD II LP
HPS Investment Partners LLC
2019
403.3 M
Gallatin CLO X 2023-1 Ltd
Aquarian Holdings Investment Management LLC
2024
403.3 M
Symphony CLO 43 Ltd
Nuveen Alternatives Advisors LLC
2025
403.1 M
Millennium Park SCSP
Angelo Gordon & Co LP
2024
403.0 M
Allegro CLO II Ltd
AXA Investment Managers US Inc
2015
402.7 M
Sherborne Strategic Fund F LLC
Sherborne Investors Management LP
2025
402.7 M
Dryden 96 Euro CLO 2021 DAC
PGIM Limited
2022
402.6 M
Polen Capital CLO 2025-2 Ltd
Polen Capital CLO Management LLC
2026
402.6 M
Symphony CLO 44 Ltd
Nuveen Alternatives Advisors LLC
2025
402.4 M
Ares European Direct Lending CLO 1 SARL
Ares Management LLC
2025
402.3 M
Cerberus CP Partners LP
Cerberus Capital Management LP
2013
402.3 M
Cerberus Loan Funding XXIII LP
Cerberus Capital Management LP
2019
402.0 M
Eaton Vance CLO 2013-1 Ltd
Eaton Vance Management
2017
401.5 M
Symphony CLO 34-PS Ltd
Nuveen Alternatives Advisors LLC
2023
401.5 M
Anchorage Capital CLO 29 Ltd
Anchorage Capital Advisors LP
2025
401.2 M
BAM ZIE Master Fund Ltd
Balyasny Asset Management LP
2014
401.2 M
Ares Marina Fund LP
Ares Management LLC
2022
401.2 M
Hedgeforum Millennium Ltd
iCapital Advisors LLC
2021
401.1 M
MSD Credit Opportunity Master Fund LP
MSD Partners LP
2012
400.9 M
TCW CLO 2021-2 Ltd
TCW Asset Management Company LLC
2022
400.6 M
Symphony CLO 45 Ltd
Nuveen Alternatives Advisors LLC
2025
400.4 M
Flatiron CLO 20 Ltd
NYL Investors LLC
2021
400.4 M
Allegro CLO XIX Ltd
AXA Investment Managers US Inc
2026
400.4 M
Shelter Growth Master Commercial Real Estate Credit Fund B IV LP
Shelter Growth Capital Partners LLC
2022
400.3 M
Invesco European Upper Middle Market Income Fund
Invesco Senior Secured Management Inc
2026
400.3 M
Atlas Enhanced Portable Alpha BH III Ltd
Balyasny Asset Management LP
2023
400.3 M
Flatiron RR CLO 27 LLC
Flatiron RR LLC Manager Series
2025
400.2 M
Trimaran CAVU 2023-1 Ltd
LibreMax Capital LLC
2024
400.1 M
Trimaran CAVU 2024-1 Ltd
LibreMax Capital LLC
2025
400.1 M
Morgan Stanley Eaton Vance CLO 2023-19 Ltd
Morgan Stanley Eaton Vance CLO Manager LLC
2024
400.0 M
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