Search
⚲

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)

Fund	Firm	Onset	AUM
Sound Point US Direct Lending Fund III Master LP	Sound Point Capital Management LP	2023	282.6 M
Fortress CFT Co-Invest Fund USD LP	Fig LLC	2015	282.5 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Galaxy EOS VC Fund LP	Galaxy Digital Capital Management LP	2019	282.4 M
Bridgewater Options Fund I LLC	Bridgewater Associates LP	2012	282.3 M
Hedgepremier/Point72 International Ltd	iCapital Advisors LLC	2023	282.2 M
Sculptor NJ Private Opportunities LP	Sculptor Capital LP	2018	282.1 M
HRTG CIF 2025 LP	HRTG GPE LLC	2025	282.1 M
Towers Watson Diversifying Strategies Master Fund	Towers Watson Investment Management Limited	2013	281.6 M
Manulife Infrastructure Fund III Luxembourg SCSP	Manulife Investment Management Private Markets US LLC	2024	281.5 M
New Providence Balanced Portfolio LP	New Providence Asset Management LP	2012	281.0 M
Ares Senior Direct Lending Parallel Fund L LP	Ares Capital Management LLC	2018	281.0 M
GHP SPV-2 AGG LP	Great Hill Partners LP	2022	280.9 M
Oaktree Real Estate Income Fund Feeder VI LP	Oaktree Capital Management LP	2025	280.9 M
TPG Hybrid Solutions Holding Vehicle II LP	Angelo Gordon & Co LP	2025	280.6 M
King Street Opportunistic Credit Evergreen Fund LP	King Street Capital Management LP	2023	280.6 M
Alphakeys European Real Estate Opportunities Fund II LLC	UBS Fund Advisor LLC	2018	280.2 M
Brigade Credit Relative Value Fund Ltd	Brigade Capital Management LP	2022	280.1 M
EAVF II ICAV Holdings Designated Activity Company	HPS Investment Partners LLC	2021	280.0 M
CVC Credit Partners European Direct Lending Fund II DL SCSP	CVC Credit Partners LLC	2019	279.8 M
Corktown Fund Ltd	GCM Grosvenor LP	2021	279.6 M
A&Q Metric SPC - Centerbook Partners Global Alpha SP	UBS Asset Management Americas LLC	2024	279.5 M
Autonomy Master Fund Ltd	Autonomy Americas LLC	2012	279.5 M
P2 Capital Master Fund XII LP	P2 Capital Partners LLC	2017	279.4 M
Atlas Peak Ltd	Balyasny Asset Management LP	2025	279.4 M
Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 2	Ares Management LLC	2021	279.3 M
Galaxy XV CLO Ltd	PineBridge Investments LLC	2013	279.2 M
Kintayl CAV Master LP	Kintayl Capital LP	2024	279.1 M
ARCM Master Fund IV Ltd	Asia Research & Capital Management DIFC Limited	2020	279.1 M
Renaissancere Upsilon Diversified Fund	Renaissancere Fund Management Ltd	2016	278.4 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
Oaktree Cascade Investment Fund I LP	Oaktree Capital Management LP	2015	278.1 M
BVK Europe Opportunities Fund II LP	Wilshire Advisors LLC	2019	278.0 M
Mission Crest Macro Dynamic Master Fund Ltd	Lighthouse Investment Partners LLC	2025	278.0 M
AHL DRP Limited	AHL Partners LLP	2019	277.8 M
HIG Strategic Private Equity Fund Offshore LP	HIG Capital LLC	2025	277.5 M
Amazon Market Neutral Fund	Regal Funds Management Asia PTE Limited	2012	277.3 M
BXCI Falcon Fund SCSP	Blackstone Private Credit Strategies LLC	2026	277.3 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
Port Meadow Master Fund	Dymon Asia Capital Singapore PTE Ltd	2014	277.2 M
Trapeza CDO XII Ltd	Hildene Capital Management LLC	2011	277.2 M
PennantPark Senior Credit Fund II LLC	PennantPark Investment Advisers LLC	2025	276.7 M
Oaktree Power Opportunities Fund VI Parallel 3 LP	Oaktree Capital Management LP	2022	276.7 M
JFL Credit Opportunities Fund I LP	JF Lehman and Company LLC	2026	276.6 M
Voya Renewable Energy Infrastructure Debt Fund I LP	Voya Alternative Asset Management LLC	2022	276.4 M
Cerberus Loan Funding XXXVI LP	Cerberus Capital Management LP	2023	276.1 M
HH Ellington Master Fund II Ltd	Ellington Management Group LLC	2020	276.0 M
East Lodge Long Structured Opportunities Master Fund	East Lodge Capital Partners LLP	2019	275.9 M
Galaxy Ventures Master Fund I LP	Galaxy Digital Capital Management LP	2026	275.9 M
Clearwater Capital Partners Fund III LP	Clearwater Capital Partners LLC	2012	275.9 M
Prev | Page 77 | 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"}

{"uid": 214555909, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

320060352