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
Luther Co-Invest LP
HPS Investment Partners LLC
2023
291.2 M
Crescent Senior Secured Floating Rate Loan Fund LLC
Crescent Capital Group LP
2012
291.2 M
Cent CLO 17 Limited
Columbia Management Investment Advisers LLC
2014
290.6 M
European Asset Value Irish Fund II
HPS Investment Partners LLC
2020
290.4 M
Crescent Direct Lending Fund II Delaware LP
Crescent Capital Group LP
2017
290.4 M
Makena Perpetual Private Equity Fund Cayman LP
Makena Capital Management LLC
2018
290.2 M
Growth Equity Opportunity Fund LP
Goldman Sachs Asset Management LP
2022
290.0 M
CIFC Direct Lending Evergreen Fund LP
CIFC Private Credit Management LLC
2025
289.9 M
Eldridge Acre Infrastructure Partners - Vantage Infra Credit Fund I LP
Acre Capital Advisors LLC
2026
289.8 M
Crescent Direct Lending II Canada LP
Crescent Capital Group LP
2018
289.7 M
GoldenTree Loan Management II LP
GoldenTree Asset Management LP
2020
289.0 M
Alpha Z Infrastructure II LP
GCM Customized Fund Investment Group LP
2017
288.9 M
RDC Capital Partners Master Fund LP
RDC Capital Partners LP
2015
288.7 M
Anchorage Illiquid Opportunities Offshore Master V LP
Anchorage Capital Group LLC
2016
288.5 M
Artystone Master Fund I LP
Cyrus Capital Partners LP
2023
288.4 M
Crescent 1 LP
Cyrus Capital Partners LP
2012
288.1 M
Bosphorus CLO IV Designated Activity Company
Cross Ocean Adviser LLP
2022
287.9 M
Bridgewater Defensive Alpha Trading Company Ltd
Bridgewater Associates LP
2022
287.7 M
Ares European Credit Investments V X LP
Ares Management LLC
2021
287.6 M
Ares Multi-Asset Credit Strategies Fund LP
Ares Management LLC
2022
287.4 M
Gem Realty Securities Flagship LP
Gem Capital LP
2012
287.4 M
Alexander Street Partners Ltd
Water Street Capital Inc
2012
286.9 M
Ruffer Absolute Master Fund Limited
Ruffer AIFM Limited
2021
286.8 M
Pentegra Retirement Trust
Pentegra Investors Inc
2021
286.8 M
OZLM Funding II Ltd
Sculptor Capital LP
2013
286.7 M
Desalkiv Portfolios LLC
D E Shaw & Co LP
2018
286.2 M
BXC Jade Topco 1 LP
Blackstone Alternative Credit Advisors LP
2021
285.9 M
BXC Jade Topco 2 LP
Blackstone Alternative Credit Advisors LP
2021
285.8 M
BXC Jade Topco 3 LP
Blackstone Alternative Credit Advisors LP
2021
285.8 M
BXC Jade Topco 4 LP
Blackstone Alternative Credit Advisors LP
2021
285.8 M
KKR Property Partners Europe EUR SCSP
Kohlberg Kravis Roberts & Co LP
2023
285.5 M
K2 Master Fund Ltd
K2/D&S Management Co LLC
2012
285.5 M
Alphakeys BCP Private Equity Fund VII LLC
iCapital Advisors LLC
2023
285.3 M
Wasatch CLO Ltd
Invesco Senior Secured Management Inc
2012
285.1 M
SC Absolute Return Fund LLC - Diversifying Series
GCM Grosvenor LP
2019
284.8 M
Spruce Topco A LP
Blackstone Asset Based Finance Advisors LP
2023
284.8 M
Grosvenor Opportunistic Multi-Credit Fund LP
GCM Grosvenor LP
2019
284.5 M
Bain Capital Euro CLO 2019-1 Designated Activity Company
Bain Capital Credit LP
2020
284.3 M
West Street US Real Estate Partners G LP
Goldman Sachs Asset Management LP
2023
284.1 M
Maritime Finance Holdings I Ltd
Gulf Stream Asset Management Ltd
2016
284.1 M
Anchorage Credit Funding 12 Ltd
Anchorage Capital Advisors LP
2021
284.1 M
Alphakeys KKR Americas Fund XII LLC
iCapital Advisors LLC
2023
283.9 M
83north Exotec Limited Partnership
83north 2017 Ltd
2024
283.4 M
CIBC Balanced Fund
CIBC Asset Management Inc
2021
283.3 M
Muir Woods CLO Ltd
Franklin Advisers Inc
2012
283.3 M
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series
LL Funds LLC
2023
283.3 M
Flatiron CLO 2015-1 Ltd
NYL Investors LLC
2016
283.1 M
PSC PAV Holdings LP
Park Square Capital LLP
2024
283.0 M
Map 184 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2015
282.9 M
Blue Owl Asset Income Fund Parallel 345 LP
Blue Owl Credit Private Fund Advisors LLC
2023
282.7 M
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