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
HIG Capstone Co-Investment LP	HIG Capital LLC	2021	235.0 M
Sculptor Overseas EUR Fund Ltd	Sculptor Capital LP	2013	234.9 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
JPAS - Credit-A SP	Jordan Park Group LLC	2022	234.7 M
Oaktree Huntington-GCF Investment Fund LP	Oaktree Capital Management LP	2020	234.7 M
AHL Liquid Fixed Income Limited	AHL Partners LLP	2019	234.6 M
GCM Grosvenor Quantitative Strategies Fund Ltd	GCM Grosvenor LP	2018	234.6 M
Base Camp Fund II A Series of Payden Active Cash Management LLC	Payden & Rygel	2019	234.5 M
CMAC Fund 1 LP	Bain Capital Credit LP	2019	234.5 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
CVC Credit Partners Global CLO Management IV PCC Acting in Respect of CVC Credit Partners Global CLO Management IV Global Cell	CVC Credit Partners LLC	2025	234.3 M
Strategic Partners VIII ASP Fund	iCapital Advisors LLC	2023	234.1 M
MAIV	Magnetar Financial LLC	2024	234.0 M
Keyhaven Secondaries Fund II LP	Keyhaven Capital Partners Limited	2016	234.0 M
Ares Strategic Income Fund iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2026	233.9 M
Carlyle Spinnaker Partners 2 LP	Carlyle Global Credit Investment Management LLC	2023	233.8 M
Map 294 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	233.8 M
Makena Private Equity Fund III LP	Makena Capital Management LLC	2020	233.8 M
GCM Grosvenor Critical Infrastructure Solutions IV LP	GCM Grosvenor LP	2026	233.7 M
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MAF	Northern Trust Investments Incorporated	2020	233.7 M
Dynamic Global Macro US Fund LP	SPX Capital Management LLC	2023	233.6 M
JPAS - Illiquid Assets LLC - Private Equity 2022 Series	Jordan Park Group LLC	2023	233.6 M
Boston Common SMID Cap Solutions Fund LLC	Boston Common Asset Management LLC	2012	233.6 M
FCO Ma Centre Street LP	Fig LLC	2017	233.6 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
DoubleLine Mortgage Opportunities Master Fund LP	DoubleLine Capital LP	2017	233.4 M
SG Fund Ltd	GCM Grosvenor LP	2021	233.4 M
CITW Fund LP	Cambridge Associates LLC	2014	233.1 M
The Varde Mortgage Fund II Master LP	Varde Management LP	2017	233.0 M
Fermion Portfolios LLC	Voleon Capital Management LP	2025	232.8 M
Venture XXV CLO Limited	MJX Asset Management LLC	2017	232.7 M
Silver Creek GL-MSC Fund LP	Silver Creek Advisory Partners LLC	2013	232.6 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Bylsma 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	232.5 M
PW Map Limited - Trium Capital Share Class	Pacific Way Capital Management LLC	2023	232.4 M
Makena Sustainable Natural Resource Master Fund B LP	Makena Capital Management LLC	2018	232.4 M
AGTB BDC Holdings LP	Angelo Gordon & Co LP	2022	232.3 M
Private Loan Opportunities Fund LP	HPS Investment Partners LLC	2016	232.2 M
Casals 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	232.2 M
Manulife Direct Lending Fund LP	Manulife Investment Management Private Markets US LLC	2023	232.1 M
Mackay Shields Euro CLO-2 DAC	Clearlake Capital Asset Management LLC	2022	232.0 M
Adagio VI CLO Designated Activity Company	AXA Investment Managers US Inc	2018	232.0 M
CCOF Alera Aggregator LP	Carlyle Global Credit Investment Management LLC	2024	231.8 M
Davidson Kempner Hart Co-Invest Fund LP	Davidson Kempner Capital Management LP	2024	231.0 M
Glenview Capital Partners LP	Glenview Capital Management LLC	2012	230.9 M
SJC Onshore Direct Lending Fund IV-SMRS LP	Czech Asset Management LP	2020	230.8 M
KKR Asia Property Partners SCSP AUS AIV FCP-Raif	Kohlberg Kravis Roberts & Co LP	2026	230.7 M
Covalis Capital Tactical Opportunities Master Fund Limited	Covalis Gibraltar Limited	2022	230.7 M
The Varde Asia Credit Fund Master LP	Varde Management LP	2018	230.6 M
Kodiak CDO II Ltd	EJF Capital LP	2025	230.6 M
Prev | Page 84 | 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": 214736818, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

320459065