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
PDC Opportunities IX LP
Pearl Diver Capital LLP
2022
298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC
Goldman Sachs Asset Management LP
2023
298.8 M
Two Sigma Neptune Master Fund LLC
Two Sigma Investments LP
2023
298.7 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II
Benefit Street Partners Limited
2012
298.6 M
Paulson International Ltd
Paulson & Coinc
2012
298.5 M
Boston Partners International Equity Fund
Boston Partners Global Investors Inc
2012
298.5 M
Western Asset Mortgage Backed Securities Portfolio LLC
Western Asset Management Company LLC
2012
298.3 M
Map 850 SP A Segregated Portfolio of Map Institutional SPC
Lighthouse Investment Partners LLC
2021
298.3 M
All World EX US Equity CEF Fund
City of London Investment Management Co Ltd
2021
298.2 M
Cheval Blanc Co-Invest LP
HPS Investment Partners LLC
2025
298.2 M
Non-US Equity Managers Portfolio 1 Series
Goldman Sachs Asset Management LP
2012
298.1 M
Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund
Brandywine Global Investment Management LLC
2012
297.9 M
Swiftcurrent Master Fund Ltd
Bridger Management LLC
2021
297.6 M
Brahman Partners IV LP
Brahman Capital Corp
2012
297.5 M
Neuberger Berman Loan Advisers Euro CLO 7 DAC
Neuberger Berman Europe Limited
2025
297.4 M
83north VI Limited Partnership
83north 2017 Ltd
2022
297.1 M
Anchorage Credit Funding 15 Ltd
Anchorage Capital Advisors LP
2023
297.1 M
Canary SC Master Fund LP
Cyrus Capital Partners LP
2016
297.0 M
Northwoods Capital XII-B Limited
Angelo Gordon & Co LP
2018
297.0 M
Marc
Magnetar Financial LLC
2018
296.4 M
Catterton Partners VI LP
Catterton Management Company LLC
2012
296.2 M
Edge Master Fund
SPX Capital Management LLC
2018
296.1 M
Blackstone Credit Supplemental Account - S LP
Blackstone Private Credit Strategies LLC
2025
295.8 M
Oaks Umbrella Fund PLC/Fiera Oaks EM Select Fund
Fiera Capital UK Limited
2024
295.7 M
SPC Opportunities Fund LP
Stone Point Credit Adviser LLC
2019
295.7 M
GSO Capital Solutions Fund III EEA SCSP
Blackstone Alternative Credit Advisors LP
2017
295.6 M
Voya CLO 2020-1 Ltd
Voya Alternative Asset Management LLC
2021
295.3 M
Ares Corporate Opportunities Fund VII Parallel Lux Foreign SCSP
Ares Management LLC
2024
295.0 M
Oaktree Real Estate Opportunities Fund VI LP
Oaktree Capital Management LP
2012
294.9 M
TPG AG Essential Housing Company SD LP
Angelo Gordon & Co LP
2024
294.9 M
Northwoods Capital XVII Limited
Angelo Gordon & Co LP
2018
294.7 M
Vinci Vernier Master Fund LP
Vernier Capital Partners LP
2013
294.4 M
Neuberger Berman Loan Advisers Euro CLO 6 DAC
Neuberger Berman Europe Limited
2024
294.3 M
Anchorage Credit Funding 17 Ltd
Anchorage Capital Advisors LP
2025
294.3 M
NYLCap Mezzanine Partners III LP
Goldpoint Partners LLC
2012
294.3 M
Neuberger Berman Loan Advisers Euro CLO 3 DAC
Neuberger Berman Europe Limited
2022
294.1 M
Alesco Preferred Funding VI Ltd
Hildene Capital Management LLC
2012
294.1 M
CB NC Co-Invest LP
Centerbridge Partners LP
2023
294.0 M
AXA IM Global Health Fund SCSP SICAV-RAIF
AXA Investment Managers UK Limited
2022
294.0 M
Newpath Partners III LP
Newpath Management LP
2024
293.9 M
West Street PE Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2023
293.0 M
Blackstone Opportunistic Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2014
292.8 M
Centerbridge Credit Funding II Ltd
Centerbridge Partners LP
2022
292.7 M
Manulife Senior Debt Metric Fund LP
Manulife Investment Management Private Markets US LLC
2025
292.4 M
ELDA River de V LP
ELDA River Capital Management LLC
2025
292.2 M
Oaktree Huntington Investment Fund II LP
Oaktree Capital Management LP
2016
292.1 M
Lighthouse Opportunities Fund Limited
Lighthouse Investment Partners LLC
2012
291.8 M
Crescent Direct Lending Levered Fund II Delaware LP
Crescent Capital Group LP
2017
291.7 M
Carlyle Asia Partners IV
Carlyle Investment Management LLC
2013
291.5 M
Renaissance US Dollar Corporate Bond Fund
CIBC Asset Management Inc
2025
291.3 M
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