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
Apidos CLO LII Ltd
CVC Credit Partners LLC
2026
395.4 M
Sixth Street CLO XXII Ltd
Sixth Street Advisers LLC
2024
395.4 M
Balboa Bay Loan Funding 2024-1 CLO
Pacific Investment Management Company LLC
2025
395.3 M
Barings Euro CLO 2019-2 DAC
Barings UK Limited
2020
395.2 M
Morgan Stanley Eaton Vance CLO 2022-18 Ltd
Morgan Stanley Eaton Vance CLO Manager LLC
2023
395.2 M
Ellington Structured Credit ERISA Fund Ltd
Ellington Global Asset Management LLC
2023
395.1 M
Blackstone COF IV Co-Investment Fund EEA SCSP
Blackstone Alternative Credit Advisors LP
2021
395.0 M
Bridgewater International Inflation-Linked Bond Fund Trading Company Ltd
Bridgewater Associates LP
2012
394.8 M
Man US CLO 2024-1 Ltd
GLG LLC
2024
394.7 M
Bain Capital Credit CLO 2020-5 Limited
Bain Capital Credit LP
2021
394.4 M
Symphony CLO 36 Ltd
Nuveen Alternatives Advisors LLC
2023
394.3 M
Anchorage Credit Funding 14 Ltd
Anchorage Capital Advisors LP
2022
394.0 M
Rockford Tower CLO 2021-2 Ltd
King Street Capital Management LP
2022
393.8 M
Balboa Bay Loan Funding 2023-2 Ltd
Pacific Investment Management Company LLC
2023
393.7 M
Blackstone Tactical Opportunities Fund K - LP
Blackstone Tactical Opportunities Advisors LLC
2018
393.1 M
Balboa Bay Loan Funding 2024-2 CLO 8
Pacific Investment Management Company LLC
2025
393.1 M
Avenue Aviation Opportunities Fund II Onshore LP
Avenue Capital Management II LP
2017
393.0 M
Balboa Bay Loan Funding 2022-1 Ltd
Pacific Investment Management Company LLC
2023
392.9 M
Providus CLO X Designated Activity Company
Permira Credit Limited
2024
392.8 M
TCW CLO 2019-1 AMR Ltd
TCW Asset Management Company LLC
2020
392.8 M
AHP Fund II PV LP
Assured Healthcare Partners LLC
2021
392.7 M
Balboa Bay Loan Funding 2023-1 Ltd
Pacific Investment Management Company LLC
2023
392.7 M
BPI Ltd
Bracebridge Capital LLC
2012
392.6 M
West Street Private Markets 2022 LP
Goldman Sachs Asset Management LP
2022
392.5 M
JPAS - Illiquid Assets LLC - Private Assets 2024 Series
Jordan Park Group LLC
2025
392.4 M
Brant Point CLO 2023-1 Ltd
Sound Point CLO C-MOA LLC
2024
392.2 M
DIF LP
Diameter Capital Partners LP
2025
392.1 M
Pemberton Evergreen Alternative Credit Fund LP
Pemberton Capital Advisors LLP
2024
392.0 M
Sixth Street CLO XXI Ltd
Sixth Street Advisers LLC
2023
391.8 M
Aperture International Equity Master Fund LP
Aperture Investors LLC
2025
391.8 M
KKR Lending Partners Europe II USD SCSP
KKR Credit Advisors US LLC
2019
391.8 M
Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF Levered
Pemberton Asset Management Sa
2023
391.7 M
Galaxy XVI CLO Ltd
Heron View Partners LLC
2014
391.6 M
Steadfast Long Capital Master Fund LP
Steadfast Capital Management LP
2018
391.6 M
Ionic Event Driven Master Fund Ltd
Ionic Capital Management LLC
2012
391.0 M
RRJ Capital Master Fund II LP
RRJ Management Ltd
2013
390.9 M
Jefferies M Super Private Credit Fund LP
Jefferies Finance LLC
2026
390.9 M
CIBC 2025 Investment Grade Bond Fund
CIBC Asset Management Inc
2025
390.5 M
Oaktree Huntington Investment Fund II LP - Class F
Oaktree Capital Management LP
2020
390.3 M
GSO Barre Des ECRINS Master Fund SCSP
Blackstone Alternative Credit Advisors LP
2018
390.2 M
Anchorage Capital CLO 21 Ltd
Anchorage Capital Advisors LP
2022
390.0 M
SEMA Limited
Systematica Investments Limited
2016
389.9 M
R2 Investments LDC
Amalgamated Gadget LP
2012
389.8 M
Ares PBN Finance Co II LLC
Ares Management LLC
2023
389.8 M
Alphakeys EA Fund LP
iCapital Advisors LLC
2024
389.7 M
HPS Specialty Loan Europe Fund V SCSP
HPS Investment Partners LLC
2022
389.6 M
Cerberus OT Partners II LP
Cerberus Capital Management LP
2019
389.6 M
Sound Point CLO 35 Ltd
Sound Point CLO C-MOA LLC
2023
389.5 M
Sofinnova Venture Partners IX LP
Sofinnova Investments Inc
2015
389.3 M
Offshore Mezzanine Partners II LP
HPS Investment Partners LLC
2013
389.2 M
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