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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
AXA Logistics Europe Master AXA Real Estate Investment Managers SGP 2022 3,882.3 M
Jasper Ridge Diversified Tax-Exempt LP Jasper Ridge Partners LP 2014 3,874.5 M
Eisler Capital Master Fund Ltd Eisler Capital UK Ltd 2017 3,855.6 M
HIG Middle Market LBO Fund III LP HIG Capital LLC 2020 3,853.3 M
West Street Capital Partners VIII LP Goldman Sachs Asset Management LP 2021 3,847.5 M
CC&L Q Global Equity Market Neutral Master Fund Ltd Connor Clark & Lunn Investment Management Ltd 2019 3,843.3 M
Sculptor Overseas Fund II Ltd Sculptor Capital LP 2012 3,822.6 M
Cerberus Global Residential Loan Strategy Fund LP Cerberus Capital Management LP 2019 3,822.2 M
West Street Loan Partners V Europe SLP Goldman Sachs Asset Management LP 2024 3,815.4 M
SRS Long Opportunities Master Fund LP SRS Investment Management LLC 2016 3,815.2 M
The Weatherlow Fund I LP Evanston Capital Management LLC 2012 3,814.8 M
Keystone Master Fund Keystone Investors PTE Ltd 2023 3,802.5 M
Jasper Ridge Diversified LP Jasper Ridge Partners LP 2012 3,793.4 M
Oaktree Opportunities Fund XII LP Oaktree Capital Management LP 2023 3,790.4 M
North Rock Master Fund Ltd Lighthouse Investment Partners LLC 2015 3,771.5 M
Levered Global Inflation Linked Bond Fund BNP Paribas Asset Management USA Inc 2017 3,763.8 M
HRTG USTE LP HRTG GPE LLC 2013 3,760.2 M
CIBC US Index Fund CIBC Asset Management Inc 2025 3,759.0 M
Renaissance Global Growth Fund CIBC Asset Management Inc 2025 3,746.0 M
Towers Watson Alternative Credit Master Fund Towers Watson Investment Management Limited 2013 3,735.6 M
Ares Senior Credit Master Fund U III LP Ares Management LLC 2023 3,726.6 M
American Steadfast LP Steadfast Capital Management LP 2012 3,723.1 M
Edgestream Equity Market Neutral Fund Ltd Edgestream Partners LP 2018 3,720.0 M
Gem Endowment Fund LP Global Endowment Management LP 2012 3,715.2 M
Makena Capital Splitter X LP Makena Capital Management LLC 2012 3,711.7 M
Turiya Master Fund Turiya Advisors Asia Limited 2012 3,707.8 M
Glenview Offshore Opportunity Master Fund Ltd Glenview Capital Management LLC 2012 3,700.8 M
Stratus Feeder Limited Capital Fund Management Sa 2012 3,695.6 M
HPS Specialty Loan Fund VI-L SCSP HPS Investment Partners LLC 2023 3,692.0 M
Bridgewater AIA Labs Macro Trading Company II LP Bridgewater Associates LP 2024 3,684.3 M
MKP Credit Master Fund LDC MKP Capital Management LLC 2012 3,675.4 M
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3,673.4 M
CIBC Monthly Income Fund CIBC Asset Management Inc 2021 3,672.5 M
Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund Benefit Street Partners Limited 2015 3,671.0 M
Towers Watson Partners Master Fund Towers Watson Investment Management Limited 2016 3,642.0 M
TSG9 LP TSG Consumer Partners LP 2022 3,633.6 M
HRTG Cayman LP HRTG GPE LLC 2017 3,631.2 M
Oceanwood Opportunities Master Fund Oceanwood Capital Management LLP 2012 3,629.2 M
J Goldman Master Fund LP J Goldman & Co LP 2012 3,624.9 M
Imperial Canadian Equity Pool CIBC Asset Management Inc 2021 3,619.3 M
Oasis Japan Strategic Fund Y Ltd Oasis Capital Partners Texas Inc 2024 3,618.7 M
Zalico Variable Series I Mortgage Backed Securities Goldman Sachs Asset Management LP 2012 3,617.7 M
Blackstone Capital Opportunities Fund IV LP Blackstone Alternative Credit Advisors LP 2021 3,607.2 M
Blackstone Infrastructure Strategies LP Blackstone Infrastructure Advisors LLC 2025 3,585.7 M
OHA Credit Solutions II ICAV Oak Hill Advisors LP 2022 3,582.2 M
Cerberus Global NPL Fund LP Cerberus Capital Management LP 2018 3,575.9 M
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd Saba Capital Management LP 2018 3,571.6 M
Trinity River Holdings LP GCM Grosvenor LP 2025 3,570.5 M
Gemsstock Master Fund Gemsstock Limited 2015 3,568.3 M
Texas Emerging Managers Private Markets Program LP GCM Grosvenor LP 2017 3,566.0 M
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