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
Flatiron CLO 18 Ltd	NYL Investors LLC	2019	275.7 M
Carlyle Direct Lending Drawdown CLO 2023-2 LLC	Carlyle Investment Management LLC	2024	275.6 M
Flatiron CLO 2013-1 Ltd	NYL Investors LLC	2014	275.3 M
Global Emerging Markets Fund	City of London Investment Management Co Ltd	2014	275.2 M
HRTG CIF LP - 2016 Series	HRTG GPE LLC	2017	275.2 M
Composite Capital Master Fund LP	Composite Capital Management SG PTE Ltd	2016	275.2 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP	iCapital Advisors LLC	2024	275.1 M
Verition Canada Master Fund Ltd	Verition Fund Management LLC	2012	275.1 M
Complus Asia Rates Dragon Fund Ltd	Complus Asset Management Limited	2016	275.0 M
Map 243 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	275.0 M
Saba Capital Credit Basis Opportunity Master Fund Ltd	Saba Capital Management LP	2020	274.5 M
Jubilee CDO I-R BV	Benefit Street Partners Limited	2012	274.3 M
PM Manager Fund SPC - Segregated Portfolio 14	TIG Advisors LLC	2012	274.1 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
GFL Co-Invest LP	HPS Investment Partners LLC	2019	273.6 M
Pemberton Mid-Market Debt Fund III A	Pemberton Asset Management Sa	2021	273.2 M
LUGH Equity Finance LLC	Blackstone Asset Based Finance Advisors LP	2023	273.0 M
PCH Manager Fund SPC - Segregated Portfolio 204	Red Cliff Asset Management Limited	2015	272.9 M
IR&M Long Credit Fund LLC	Income Research Management	2015	272.8 M
Renaissance Global Focus Fund	CIBC Asset Management Inc	2025	272.7 M
SQM Frontier Africa Master Fund Ltd	SQM Frontier Management LP	2012	272.7 M
MIP V N1 Co Invest LP	Macquarie Infrastructure Partners Inc	2021	272.5 M
Blue Owl Asset Leasing Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	272.1 M
Trapeza Edge CDO Ltd	Hildene Capital Management LLC	2011	271.9 M
Promeritum EM Enhanced Master Fund Ltd	Promeritum Investment Management LLP	2024	271.4 M
ACM Alamosa I-A LP	Atalaya Capital Management LP	2018	271.4 M
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	271.4 M
Kingstown Partners Master Ltd	Kingstown Capital Management LP	2012	271.3 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Oaktree Aurora Cayman Fund LP	Oaktree Capital Management LP	2026	270.8 M
Makena International Real Estate Master Fund Blue LP	Makena Capital Management LLC	2018	270.8 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Crescent European Specialty Lending Fund III Delaware LP	Crescent Capital Group LP	2024	270.4 M
Guggenheim Investments Private Debt Fund IV-B LP	Guggenheim Corporate Funding LLC	2024	270.2 M
Blackstone Centre Street LP	Blackstone Liquid Credit Advisors I LLC	2025	270.0 M
Lexington Middle Market Partners LP	Lexington Partners LP	2017	269.9 M
WA SPC - CMAP SRP AC Fund SP	Wilshire Advisors LLC	2024	269.9 M
FCO Ma MI II LP	Fig LLC	2019	269.7 M
Oaktree Real Estate Income Fund Parallel III LP	Oaktree Capital Management LP	2023	269.5 M
HPS SS-CC Specialty Loan Fund LP	HPS Investment Partners LLC	2025	269.0 M
Cerberus AD Residential Credit LP	Cerberus Capital Management LP	2024	268.5 M
AHL Liquid FX Limited	AHL Partners LLP	2019	268.3 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd	Bridgewater Associates LP	2012	268.3 M
Cerberus CMBS Tactical Opportunities Fund LP	Cerberus Capital Management LP	2021	268.1 M
SC Credit Opportunities Mandate LLC	Brigade Capital Management LP	2014	268.0 M
Teza CAV Master LP	Teza Capital Management LLC	2019	268.0 M
Two Sigma Compass Master Fund Ltd	Two Sigma Investments LP	2012	267.4 M
Bcsa-C LP	Blackstone Private Credit Strategies LLC	2025	267.1 M
ZAIS CLO 16 Limited	ZAIS Group LLC	2021	267.0 M
Prev | Page 78 | 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": 214587339, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

320130375