BNY Mellon
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Corebridge US Real Estate Fund III LP
Corebridge Institutional Investments US LLC
2020
380.0 M
Post Intermediate Term High Yield Fund LP
Post Advisory Group LLC
2012
379.7 M
Guggenheim Investments Private Debt Fund IV Guardian U LP
Guggenheim Corporate Funding LLC
2024
379.4 M
CWO2
Magnetar Financial LLC
2024
379.2 M
Saba Capital SPAC Opportunities Ltd
Saba Capital Management LP
2021
378.8 M
WMA Global Large Cap Enhanced Equity Master Fund LP
Millennium Management LLC
2025
378.3 M
OWS ABS Fund VIII Ltd
One William Street Capital Management LP
2023
378.1 M
Avenue Europe Structured Credit Fund LP
Avenue Europe International Management LP
2021
378.0 M
CIBC Active Investment Grade Floating Rate Bond ETF
CIBC Asset Management Inc
2026
378.0 M
Vanguard Canada Universe Bond Index Pool
Vanguard Investments Canada Inc
2021
377.9 M
Map 275 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2022
377.7 M
Fortress Credit Opportunities Fund V B LP
Fig LLC
2019
377.7 M
Balboa Bay Loan Funding 2021-1 Ltd
Pacific Investment Management Company LLC
2022
377.7 M
North Haven Offshore Infrastructure Partners A LP
Morgan Stanley Infrastructure Inc
2012
376.8 M
Renaissance Global Innovation Fund
CIBC Asset Management Inc
2025
376.7 M
Lighthouse Europe Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC
Lighthouse Investment Partners LLC
2019
376.2 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
Renaissance Real Assets Private Pool
CIBC Asset Management Inc
2021
375.9 M
HPS OH Co-Investment Fund LP
HPS Investment Partners LLC
2021
375.8 M
Ellington Strategic Mortgage Fund LP
Ellington Management Group LLC
2012
375.3 M
USD IG Infrastructure Debt Ireland Designated Activity Company
BlackRock Financial Management Inc
2018
375.2 M
Alphakeys Real Estate Opportunities Fund V LLC
iCapital Advisors LLC
2023
374.9 M
East Rock Lorelei Fund LP
East Rock Capital LLC
2014
374.9 M
Makena Perpetual Venture Capital Fund Cayman LP
Makena Capital Management LLC
2018
374.5 M
HIG WhiteHorse Principal Lending Terra Fund LP
HIG Capital LLC
2023
374.5 M
83north VII Limited Partnership
83north 2017 Ltd
2024
374.0 M
Securitize AAA CLO Tokenized Fund Ltd
Securitize Capital LLC
2026
373.9 M
Columbia Cent CLO 31 Limited
Columbia Cent CLO Advisers LLC
2022
373.9 M
Marlin Fund Limited Partnership
Masters Capital Management LLC
2012
373.1 M
Alphacat Advantage Fund Ltd
Alphacat Managers Ltd
2013
373.0 M
Marlin Capital Investments LP
Brookfield Asset Management PIC Adviser Private Equity LP
2018
372.7 M
Dynamic Equity Managers Portfolio 7 Offshore Master LP
Goldman Sachs Asset Management LP
2012
371.8 M
Makena Emerging Markets Master Fund B LP
Makena Capital Management LLC
2020
371.8 M
Citadel Multi-Strategy VCCI
Citadel Advisors LLC
2025
371.0 M
GCM Grosvenor Custom Co-Investment Master Fund LP
GCM Grosvenor LP
2021
371.0 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP
iCapital Advisors LLC
2023
371.0 M
iCapital Millennium Fund Ltd
iCapital Advisors LLC
2022
371.0 M
Barings Target Yield Infrastructure Debt Fund
Baring International Fund Managers Ireland Limited
2022
370.8 M
Columbia Cent CLO 30 Limited
Columbia Cent CLO Advisers LLC
2021
370.8 M
GCPF Loan Funding D LP
GC Opal Advisors LLC
2021
370.4 M
The Union Labor Life Insurance Company Separate Account W1
Ullico Investment Advisors Inc
2024
370.3 M
MIGS II AIV LP
MAM Americas Inc
2019
370.2 M
Bear Island QS Fund Ltd
Tangency Capital Investment Advisory Ltd
2026
370.1 M
SPC Opportunities Parallel Fund II LP
Stone Point Credit Adviser LLC
2024
370.1 M
TS&W International Small Cap Equity Fund DST
JOHCM USA Inc
2013
370.0 M
OHA Senior Private Lending Master Fund Offshore LP
Oak Hill Advisors LP
2025
369.8 M
Anchorage Europe Credit Funding 1 DAC
Anchorage Capital Group LLC
2019
369.7 M
Realterm Europe Logistics Income Fund SCSP
Realterm Transportation LLC
2023
369.7 M
Oaktree European Capital Solutions Fund III LP
Oaktree Capital Management LP
2021
369.7 M
Diversified Alpha Group Trust
Callan LLC
2013
369.1 M
Prev
| Page 66 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 214359325, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
319501145