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
Artisan Dynamic Equity Non-US Equity Offshore LP
Goldman Sachs Asset Management LP
2012
322.3 M
Newpath Partners II LP
Newpath Management LP
2022
322.2 M
Mountain View CLO XVII Ltd
Virtus Fixed Income Advisers LLC
2024
322.2 M
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund
Acadian Asset Management LLC
2017
322.2 M
Cerberus ICQ Offshore Levered LP
Cerberus Capital Management LP
2017
321.9 M
Steadfast Capital LP
Steadfast Capital Management LP
2012
321.8 M
CC Ellington Structured Credit Fund Ltd
Ellington Global Asset Management LLC
2021
321.5 M
Pine River Baxter Fund Ltd
Pine River Capital Management LP
2012
321.0 M
Carlyle Sub-Saharan Africa Fund
Carlyle Investment Management LLC
2013
321.0 M
JPAS - Emerging Markets-A SP
Jordan Park Group LLC
2021
320.7 M
Centerbridge Credit Funding 1 Ltd
Centerbridge Partners LP
2021
320.5 M
Prophet Opportunity Partners LP
Prophet Capital Asset Management LP
2012
320.4 M
Alesco Preferred Funding VIII Ltd
Hildene Capital Management LLC
2012
320.4 M
Blackstone Tactical Opportunities Fund - G Surge LP
Blackstone Tactical Opportunities Advisors LLC
2017
320.4 M
HPS Hinode Strategic Investment Partners 2024 LP
HPS Investment Partners LLC
2025
320.3 M
Park Avenue Institutional Advisers CLO Ltd 2022-2
Park Avenue Institutional Advisers LLC
2023
320.2 M
Churchill Senior MPD Fund LP
Churchill Asset Management LLC
2023
320.0 M
Boost Co-Invest LP
HPS Investment Partners LLC
2025
320.0 M
Oaktree Lending Partners Feeder Unlevered Parallel ICI LP
Oaktree Capital Management LP
2024
319.9 M
CVC Cordatus Opportunity Loan Fund III Designated Activity Company
CVC Credit Partners LLC
2026
319.4 M
Ares European Credit Investments VI N LP
Ares Management LLC
2021
319.4 M
CVC Cordatus Opportunity Loan Fund IV Designated Activity Company
CVC Credit Partners LLC
2026
319.3 M
Park Square Capital Credit Opportunities III USD LP Inc
Park Square Capital USA LP
2017
319.3 M
Taberna Preferred Funding IX Ltd
Hildene Capital Management LLC
2021
319.2 M
Ares Specialty Healthcare Fund U LP
Ares Capital Management LLC
2024
319.1 M
Contego CLO X DAC
Five Arrows Managers LLP
2023
319.0 M
Cross Ocean USSS Master Fund II A LP
Cross Ocean Partners Management LP
2022
319.0 M
KKR Asia Tactical Credit Master Fund SCSP
KKR Credit Advisors Singapore PTE Ltd
2023
319.0 M
Fortress Real Estate Opportunities Fund III C LP
Fig LLC
2018
318.9 M
LF Majedie Global Focus Fund
Majedie Asset Management Limited
2020
318.5 M
Cross Ocean USSS Master Fund III B LP
Cross Ocean Partners Management LP
2026
318.4 M
Adagio V CLO Designated Activity Company
AXA Investment Managers US Inc
2017
318.1 M
Kepos Carbon Allowance Master Fund LP
Kepos Capital LP
2021
318.1 M
Cerberus Loan Funding XLI LLC
Cerberus Capital Management LP
2024
318.0 M
Angeles Equity Partners II-A LP
Angeles Equity Partners LLC
2022
317.9 M
Galaxy XXVII CLO Ltd
PineBridge Investments LLC
2019
317.9 M
Navesink CLO 1 Limited
ZAIS Group LLC
2023
317.4 M
Trian Partners Parallel Fund I LP
Trian Fund Management LP
2012
317.1 M
CIBC Real Assets Private Pool
CIBC Asset Management Inc
2025
317.0 M
Domus Purchaser I LLC
Blackstone Asset Based Finance Advisors LP
2026
317.0 M
HarbourVest Infrastructure Income Delaware Parallel Partnership LP
HarbourVest Partners LLC
2023
316.9 M
Ares Credit Investment Partnership II A LP
Ares Management LLC
2022
316.8 M
Oaktree Real Estate Income Fund Feeder V LP
Oaktree Capital Management LP
2023
316.3 M
Sound Point Tactical Loan Opportunity Master Fund I DAC
Sound Point Capital Management LP
2020
316.3 M
Global Equity Market Neutral Fund
Goldman Sachs Asset Management International
2026
316.2 M
Stonepeak Asia Infrastructure Fund Lux SCSP
Stonepeak Partners LP
2022
316.2 M
Hirtle Callaghan Private Equity Offshore Fund XII Limited
HC Capital Partners LLC
2020
315.9 M
HIG WhiteHorse Middle Market Co-Investment K LP
HIG Capital LLC
2026
315.8 M
Catalyst Fund Limited Partnership III
The Catalyst Capital Group Inc
2012
315.7 M
Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund
Benefit Street Partners Limited
2016
315.5 M
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