BNY Mellon | Fund Custodian

Search
⚲

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Emso Agave Fund SPC-Emso Impressa Long Only Fund SP	Kirkoswald Capital Management Limited	2020	357.7 M
Cheyne Real Estate Credit Holdings VI	Cheyne Capital Management UK LLP	2021	357.5 M
Vistaone Lux Feeder SICAV Sa	Vista Equity Partners Management LLC	2026	357.3 M
GSO CSF III Co-Investment Fund LP	Blackstone Alternative Credit Advisors LP	2017	357.1 M
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
OHA CLO Enhanced Equity Master Fund II LP	Oak Hill Advisors LP	2021	356.9 M
Cross Ocean USSS Master Fund II B LP	Cross Ocean Partners Management LP	2022	356.7 M
GCM Grosvenor Strategic Credit Fund II LP	GCM Grosvenor LP	2024	356.5 M
Sculptor Tactical Credit Fund LP	Sculptor Capital LP	2022	356.5 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
International Equity CEF Fund	City of London Investment Management Co Ltd	2012	356.0 M
Sculptor Alternative Solutions LLC	Sculptor Capital LP	2023	356.0 M
Cerberus Cal III Partners LP	Cerberus Capital Management LP	2020	355.8 M
HIG WhiteHorse Direct Lending Fund LP	HIG Capital LLC	2017	355.8 M
MSD Sbafla Fund LP	MSD Partners LP	2020	355.4 M
ZAIS CLO 18 Limited	ZAIS Group LLC	2022	354.9 M
Jubilee CLO 2016-XVII DAC	Benefit Street Partners Limited	2019	354.8 M
Park Square Capital Co-Invest C SCSP	Park Square Capital USA LP	2025	354.8 M
Armada Euro CLO VI Designated Activity Company	Brigade Capital Management LP	2024	354.6 M
Blackstone NL US Asset Based Finance Fund LP	Blackstone Asset Based Finance Advisors LP	2026	354.5 M
North Haven Infrastructure Partners A Sub II LP	Morgan Stanley Infrastructure Inc	2012	354.3 M
Davis Square Funding V Ltd	TCW Asset Management Company LLC	2012	353.9 M
Marlin Fund II Limited Partnership	Masters Capital Management LLC	2012	353.8 M
Kingsland VI	Hayfin Capital Management LLC	2014	353.7 M
Oaktree High Yield Bond Fund LP	Oaktree Capital Management LP	2012	353.1 M
Tor Asia Credit Opportunity Master Fund III LP	Tor Investment Management Hong Kong Limited	2023	353.1 M
Blackstone Green Private Credit Fund III-E LP	Blackstone Private Credit Strategies LLC	2023	353.1 M
Hines European Property Partners SCSP	Hines Luxembourg Investment Management SARL	2024	353.0 M
IR&M Tax-Efficient Crossover Bond Fund LLC	Income Research Management	2013	352.9 M
CIBC Canadian Bond Index Fund	CIBC Asset Management Inc	2025	352.5 M
GCM Real Estate Strategic Platform Investments LP	GCM Grosvenor LP	2026	352.3 M
Voya CLO 2023-1 Ltd	Voya Alternative Asset Management LLC	2024	352.3 M
Park Square Capital Credit Investments SCSP SICAV-RAIF - Credit Partners Evergreen	Park Square Capital USA LP	2024	351.9 M
Moreno Street Direct Lending Fund LP	HPS Investment Partners LLC	2017	351.8 M
Oaktree Huntington Investment Fund II LP - Class C	Oaktree Capital Management LP	2018	351.8 M
Map 188 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	351.7 M
Blackstone / GSO US Corporate Funding Ltd	Blackstone Liquid Credit Strategies LLC	2018	351.6 M
Loomis Sayles CLO II Ltd	Loomis Sayles & Company LP	2014	351.5 M
Oaktree Middle-Market Direct Lending Unlevered JPN-A 2017 Fund LP	Oaktree Capital Management LP	2018	351.4 M
ICG CLO 2023-1 I Ltd	ICG Investments Inc	2024	351.4 M
Fortress Beacon Master Limited	Lighthouse Investment Partners LLC	2025	351.4 M
AG Direct Lending Fund IV Annex LP	Angelo Gordon & Co LP	2022	351.3 M
Black Diamond Relative Value Cayman LP	Carlson Capital LP	2015	350.8 M
Armada Euro CLO V Designated Activity Company	Brigade Capital Management LP	2024	350.4 M
Blackstone NL US Infrastructure Credit Fund LP	Blackstone Liquid Credit Strategies LLC	2026	350.4 M
East West Investment Management CLO 2019-1 Ltd	East West Investment Management LLC	2020	350.0 M
Citadel Tactical Investors III LLC	Citadel Advisors LLC	2020	350.0 M
Saguaro Large Cap Select Fund LP	Jefferies Credit Management LLC	2026	350.0 M
Macquarie CLO Equity Fund	Macquarie Asset Management Credit Advisers US LLC	2025	350.0 M
Prev \| Page 68 \| Next

{"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"}