BNY Mellon

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BNY Mellon
RoleFund Custodian
Rank#3 by total fund AUM
Funds11,476
Fund AUM13,507.33 B
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
HPS Offshore Strategic Investment Partners VI SCSP HPS Investment Partners LLC 2026 4,477.4 M
Alkeon Growth Partners LP Alkeon Capital Management LLC 2012 4,453.1 M
KKR Diversified Core Infrastructure Master Fund B SCSP Kohlberg Kravis Roberts & Co LP 2023 4,440.2 M
Two Sigma Active Extension US Small Cap Equity Fund LP Two Sigma Investments LP 2013 4,439.7 M
Fortress Lending III Holdings LP Fig LLC 2022 4,435.7 M
Bridgewater US Inflation-Linked Bond Fund Trading Company Ltd Bridgewater Associates LP 2012 4,426.8 M
Apollo Credit Strategies Master Fund Ltd Apollo Capital Management LP 2012 4,422.8 M
Treasuryspring Investments Jersey ICC Treasuryspring Management Jersey Limited 2023 4,418.2 M
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 4,358.5 M
AMIA Capital Macro Master Fund Limited AMIA Capital LLP 2017 4,358.3 M
BXC Jade Super Topco LP Blackstone Private Credit Strategies LLC 2023 4,350.1 M
Point72 Turion Master LP Point72 Asset Management LP 2024 4,339.1 M
PDT Partners Portfolio IV LLC PDT Partners LLC 2019 4,317.2 M
KKR Asset-Based Finance Partners II EEA SCSP KKR Credit Advisors US LLC 2024 4,293.0 M
Clareant SCA SICAV-SIF BNY Mellon Fund Management Luxembourg Sa 2016 4,283.3 M
Stone Milliner Macro Fund LP Stone Milliner Asset Management LLP 2012 4,282.1 M
III Volga Multi-Strategy Fund LP III Capital Management 2019 4,282.1 M
ICG Senior Debt Partners Fund 5-A EUR SCSP ICG Europe SARL 2023 4,259.8 M
Investure Alternative Fund Ltd Investure LLC 2012 4,243.9 M
Voleon Master Fund Ltd Voleon Capital Management LP 2012 4,237.7 M
GF Trading LLC Renaissance Technologies LLC 2012 4,214.5 M
KKR Diversified Core Infrastructure Master Fund LP Kohlberg Kravis Roberts & Co LP 2023 4,207.3 M
Ares Pathfinder Fund II Offshore LP Ares Management LLC 2023 4,201.6 M
BXC BXDR Super Topco LP Blackstone Private Credit Strategies LLC 2023 4,169.8 M
Blackstone Green Private Credit Fund III LP Blackstone Private Credit Strategies LLC 2023 4,133.9 M
Citadel Tactical Trading II LLC Citadel Advisors LLC 2012 4,130.3 M
Silver Point Capital Fund LP Silver Point Capital LP 2012 4,121.9 M
MC Investments Parent LP Ares Management LLC 2019 4,115.2 M
BXC Azul Super Topco LP Blackstone Private Credit Strategies LLC 2023 4,110.4 M
Castleknight Master Fund LP Castleknight Management LP 2020 4,103.8 M
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4,102.6 M
Longship Funding DAC Northcross Capital Management Limited 2019 4,100.0 M
Ares Special Opportunities Fund II LP Ares Management LLC 2022 4,085.0 M
TA XIII-B LP TA Associates Management LP 2019 4,081.8 M
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4,044.4 M
Cerberus Institutional Partners VI LP Cerberus Capital Management LP 2015 4,034.4 M
Compass SAV II LLC MIO Partners Inc 2012 4,031.5 M
MFI Loan Fund II Monarch Alternative Capital LP 2023 4,024.3 M
Foxhaven Master Fund LP Foxhaven Asset Management LP 2014 4,019.5 M
Two Sigma Mercury Master Fund LLC Two Sigma Investments LP 2019 4,013.5 M
OHA Diversified Credit Strategies Fund Master LP Oak Hill Advisors LP 2013 3,981.6 M
Ares Capital Europe IV E Levered Ares Management LLC 2018 3,972.2 M
Blackstone Tactical Opportunities Fund III LP Blackstone Tactical Opportunities Advisors LLC 2017 3,964.2 M
Ares Private Credit Solutions Offshore II LP Ares Capital Management LLC 2021 3,963.6 M
Stratus Feeder LP Capital Fund Management Sa 2015 3,950.4 M
Greenlight Capital Offshore Master Ltd DME Capital Management LP 2011 3,947.1 M
HRTG EV LP HRTG GPE LLC 2012 3,936.7 M
Marshall Wace Investment Strategies - TOPS World Ex-US Fund Marshall Wace LLP 2016 3,934.0 M
HG VORA Special Opportunities Master Fund Ltd HG VORA Capital Management LLC 2012 3,929.4 M
Investure Global Equity Fund LP - All Asset Series Investure LLC 2012 3,904.6 M
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