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BNY Mellon
RoleFund Custodian
Rank#3 by total fund AUM
Funds11,476
Fund AUM13,507.3 B
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
Cadence Global Equity Fund LP Cadence Capital Management LLC 2017 230.5 M
Apollo Total Return Fund - Investment Grade RN LP Apollo Capital Management LP 2022 230.4 M
Multi-Advisor Funds-Global Emerging Markets Fund Northern Trust Investments Incorporated 2015 230.1 M
CVC Credit Partners Global CLO Management Holdings II LP CVC Credit Partners LLC 2022 230.1 M
CIBC Global Bond Index Fund CIBC Asset Management Inc 2021 230.1 M
Gef-Fed LP Global Endowment Management LP 2012 230.0 M
Kedge Capital Principal Opportunities VI ILP B-Flexion Fund Management Ireland Limited 2024 229.9 M
Cheyne Global Equity Fund Master ICAV Cheyne Capital Management UK LLP 2020 229.8 M
Two Sigma Aurora Fund LP Two Sigma Investments LP 2025 229.6 M
GCM Grosvenor Wrench Co-Investments LP GCM Customized Fund Investment Group LP 2020 229.4 M
SPC Liquid Credit Feeder Fund LP Stone Point Credit Adviser LLC 2024 229.3 M
Grosvenor Macro Strategies Fund Ltd GCM Grosvenor LP 2013 229.1 M
Gryphon International EAFE Growth Group Fund Gryphon International Investment Corporation 2012 229.0 M
Providus CLO I DAC Permira Credit Limited 2018 228.9 M
WSCP Prime Holdings SLP Goldman Sachs Asset Management LP 2022 228.8 M
Pacific Road Resources Fund II Pacific Road Capital Management PTY Ltd 2012 228.2 M
Bridgewater Absolute Return Fixed Income Fund II Ltd Bridgewater Associates LP 2025 228.1 M
Strategic Partners VIII ASP Fund Wells Fargo Investment Institute Inc 2020 228.1 M
Graham Absolute Return ASP Fund iCapital Advisors LLC 2022 227.5 M
Oaktree European Capital Solutions Fund LP Oaktree Capital Management LP 2016 227.4 M
Satellite Alpha Opportunistic Fund Ltd GCM Grosvenor LP 2019 227.4 M
Lighthouse Global Trading Segregated Portfolio A Segregated Portfolio of LMA Global Trading SPC Lighthouse Investment Partners LLC 2019 227.4 M
AP Mezzanine Partners III LP HPS Investment Partners LLC 2017 227.3 M
Marshall Wace Investment Strategies - TOPS Composite Fund Marshall Wace LLP 2013 227.1 M
Vertex Arbitrage Fund Plus Vertex One Asset Management Inc 2018 226.8 M
Elevate Topco A LP Blackstone Asset Based Finance Advisors LP 2024 226.8 M
RCIM Global Fund Ltd Horseman Capital Management Limited 2012 226.7 M
Blackstone European Senior Debt Fund III Levered SCSP Blackstone Private Credit Strategies LLC 2023 226.6 M
The VRDE Mortgage Fund III Master LP Varde Management LP 2019 226.6 M
Axonic Commercial Real Estate Master Fund III LP Axonic Capital LLC 2026 226.6 M
OHA Legato Loan Fund LP Oak Hill Advisors LP 2023 226.5 M
VA Income Opportunity Investors LLC Security Capital Research & Management Incorporated 2012 226.5 M
Oaktree Jalapeno Investment Fund LP Oaktree Capital Management LP 2023 226.4 M
Hollywood Offshore Co-Invest LP HPS Investment Partners LLC 2026 226.3 M
Oaktree Global Credit Plus Fund Parallel LP Oaktree Capital Management LP 2022 226.3 M
Arrowstreet International Equity - EAFE Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2012 226.2 M
KKR TFO Partners LP KKR Credit Advisors US LLC 2016 226.1 M
GCM Grosvenor Iceni Fund LP GCM Grosvenor LP 2026 226.0 M
Blue Owl Asset Special Opportunities Fund VIII-E LP Blue Owl Credit Private Fund Advisors LLC 2022 225.7 M
BCC Private Credit Issuer I LP Bain Capital Credit LP 2022 225.6 M
GCM Grosvenor DEM II LP GCM Grosvenor LP 2015 225.6 M
MIP IV Canada AIV LP Macquarie Infrastructure Partners Inc 2019 225.5 M
Renaissance High Income Fund CIBC Asset Management Inc 2021 225.4 M
Map 854 SP A Segregated Portfolio of Map Institutional SPC Lighthouse Investment Partners LLC 2025 225.4 M
HPS KP MEZZ 2019 Co-Invest LP HPS Investment Partners LLC 2021 225.3 M
Capula Capital Opportunities Master Fund Limited Capula Investment Management LLP 2019 225.2 M
Atlas Merchant Capital Fund II LP & AMC Fund II Parallel LP Atlas Merchant Capital LLC 2020 225.1 M
Map 46 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 225.1 M
Grosvenor Alternative Investments LP GCM Grosvenor LP 2013 225.1 M
Pacific Coast Investment Fund LLC Beach Point Capital Management LP 2014 224.9 M
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