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
Tor Asia Credit Opportunity Master Fund II LP
Tor Investment Management Hong Kong Limited
2021
266.9 M
Hedgeforum BH Alpha Strategies Ltd
iCapital Advisors LLC
2024
266.9 M
West Street Capital Partners VIII - Parallel LP
Goldman Sachs Asset Management LP
2021
266.8 M
Cerberus Partners II LP
Cerberus Capital Management LP
2012
266.7 M
Riverview Strategic Opportunities Fund III LP
Morgan Stanley AIP GP LP
2019
266.7 M
Avenue Asia Credit Opportunities Fund SCSP
Avenue Asia Capital Management LP
2022
266.6 M
Riemann Fund Ltd
Integral ILS Ltd
2022
266.5 M
Bain Capital Credit Managed Account RE Special Situations II LP
Bain Capital Credit LP
2022
266.3 M
Pemberton Mid-Market Debt Fund III USD Co-Investment
Pemberton Asset Management Sa
2021
266.3 M
HPS Specialty Loan International Fund VI-A SCSP
HPS Investment Partners LLC
2025
266.2 M
HPS Core Senior Lending Offshore Fund PB II LP
HPS Investment Partners LLC
2020
265.9 M
Bain Capital Credit Managed Account A LP
Bain Capital Credit LP
2022
265.9 M
Apollo Rwnih-Hsma LP
Apollo Capital Management LP
2025
265.6 M
Aspect Diversified Fund
Aspect Capital Limited
2012
265.6 M
CMWA Capital Appreciation Fund LLC
CM Wealth Advisors LLC
2012
265.4 M
Allegro CLO VII Ltd
AXA Investment Managers US Inc
2019
265.4 M
North Reef Capital Partners SP A Segregated Portfolio of PC Map SPC
Lighthouse Investment Partners LLC
2022
265.2 M
Centerbridge Special Credit Partners III LP
Centerbridge Partners LP
2016
265.1 M
TCF Fund A Series of Global Endowment Targeted Strategy Fund LP
Global Endowment Management LP
2020
264.9 M
Venture VII CDO Limited
MJX Asset Management LLC
2012
264.7 M
TCW Minnesota Securitized Opportunities Fund LP
TCW Asset Management Company LLC
2022
264.7 M
Credit Alternatives Fund LLC
50 South Capital Advisors LLC
2022
264.7 M
Star Co-Invest II LP
HPS Investment Partners LLC
2020
264.6 M
Coli-Vul 8 Series Account American Express II
Empower Capital Management LLC
2012
264.6 M
HN Direct Lending Co-Investment Fund LP
HPS Investment Partners LLC
2022
264.5 M
Anchorage Structured Credit Master Fund II LP
Anchorage Capital Advisors LP
2022
264.4 M
PSS - GCM Grosvenor Opportunities Fund LP
GCM Customized Fund Investment Group LP
2013
264.0 M
Blackstone Treasury Solutions Master Fund LP Series DN
Blackstone Treasury Solutions Advisors LLC
2013
263.6 M
Citadel Kensington Aether Metric Fund Ltd
Citadel Advisors LLC
2018
263.1 M
Oaktree-TBMR Strategic Credit Fund F LLC
Oaktree Capital Management LP
2014
262.8 M
Citadel Macro Strategies Master Fund Ltd
Citadel Advisors LLC
2018
262.6 M
TPG AG K-Sma LP
Angelo Gordon & Co LP
2025
262.5 M
KKR Opportunities Fund III Domestic
KKR Credit Advisors US LLC
2026
262.5 M
GCM US Partnership Opportunities LP
GCM Grosvenor LP
2023
262.4 M
Ellington Enhanced Income Master Fund Ltd
Ellington Global Asset Management LLC
2016
262.0 M
CHCP Direct Investors LP
Cresset Asset Management LLC
2013
261.8 M
HPS Special Situations Opportunity Fund LP
HPS Investment Partners LLC
2019
261.8 M
Multi-Alternative Opportunities Fund A LP
BlackRock Financial Management Inc
2017
261.2 M
Bay Street Associates Ltd
Water Street Capital Inc
2012
261.1 M
Brandywine Investment Trust - Global Multi-Sector Private Investor Portfolio
Brandywine Global Investment Management LLC
2021
261.1 M
BDT & MSD Real Estate Credit Opportunity Fund T LP
MSD Partners LP
2025
261.0 M
Emso Shamrock Fund ICAV Emso Private Credit Fund 3
Kirkoswald Capital Management Limited
2025
260.9 M
Ares UK Credit Strategies LP
Ares Management LLC
2014
260.8 M
AG Capital Solutions SMA One LP
Angelo Gordon & Co LP
2020
260.7 M
Apollo US Real Estate Fund II LP
Apollo Capital Management LP
2015
260.7 M
Oaktree Route 66 Multi-Strategy Fund LP
Oaktree Capital Management LP
2023
260.6 M
EF1D
Magnetar Financial LLC
2015
260.2 M
Mesirow MRP Fund Ltd - Class A
Lighthouse Investment Partners LLC
2012
260.1 M
Bain Capital Beacon Roll SPV IV E LP
Bain Capital Private Equity LP
2026
260.0 M
WUE Fund A Series of Global Endowment Targeted Strategy Fund LP
Global Endowment Management LP
2015
260.0 M
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