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
13,507.33 B
Cumulative Funds (k)
15
12
9
6
3
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Golden State Fund Ltd
GCM Grosvenor LP
2014
189.5 M
Crescent Direct Lending Fund III Delaware LP
Crescent Capital Group LP
2021
189.5 M
Bosphorus CLO V Designated Activity Company
Cross Ocean Adviser LLP
2022
189.2 M
Anchorage Structured Credit Master Fund LP
Anchorage Capital Group LLC
2019
188.9 M
North Rock Fund Limited - Class K
Lighthouse Investment Partners LLC
2025
188.9 M
MetLife SA868 Capital Optimized
Goldman Sachs Asset Management LP
2023
188.8 M
Oaktree Alpha Credit Fund LP
Oaktree Capital Management LP
2019
188.7 M
Oaktree Real Estate Opportunities Fund IX Parallel LP
Oaktree Capital Management LP
2023
188.6 M
Complus Asia Macro JPY Fund
Complus Asset Management Limited
2016
188.6 M
Kedge Capital Private Equity Xi ILP
B-Flexion Fund Management Ireland Limited
2024
188.4 M
Star Co-Invest LP
HPS Investment Partners LLC
2019
188.0 M
Brahman Partners III LP
Brahman Capital Corp
2012
187.9 M
GS Mezzanine Partners VI LP
Goldman Sachs Asset Management LP
2015
187.6 M
Unigestion Risk Premia Fund LP
Lighthouse Investment Partners LLC
2020
187.5 M
MSD RCOF2 - PHX LLC
MSD Partners LP
2024
187.4 M
Boston Common International Sustainable Climate Fund LLC
Boston Common Asset Management LLC
2014
187.3 M
Alesco Preferred Funding II Ltd
Cohen & Company Financial Management LLC
2012
187.1 M
Taberna Europe CDO I PLC
Hildene Capital Management LLC
2012
187.1 M
Viking Structured Capital Offshore 2 Intermediate LP
Viking Global Investors LP
2024
187.1 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
186.7 M
ULU Fund Ltd
Nephila Capital Ltd
2022
186.6 M
Citadel Global Equities Bas-II Custom Fund Ltd
Citadel Advisors LLC
2018
186.6 M
Sculptor Overseas Intermediate Fund LP
Sculptor Capital LP
2012
186.5 M
Taconic Market Dislocation Master Fund III Cayman LP
Taconic Capital Advisors LP
2021
186.3 M
Fiera Non-US Equity Offshore Master LP
Goldman Sachs Asset Management LP
2012
186.2 M
Ares Climate Infrastructure Strategies Fund C LP
Ares Management LLC
2023
185.8 M
Waterfront CP Master Fund Ltd
Waterfront Capital Partners LLC
2013
185.5 M
Permanens Non-Agency RMBS Allocation Fund LP
Permanens Capital LP
2014
185.5 M
Mdvip Investments LP
Goldman Sachs Asset Management LP
2022
185.3 M
Mavls LP
Jade Mountain Partners LLC
2018
185.2 M
GCM Grosvenor J Infrastructure Investment Fund 2022 Euro Master LP
GCM Customized Fund Investment Group LP
2023
185.0 M
AG Arts Credit Fund LP
Angelo Gordon & Co LP
2024
185.0 M
Solus Core Opportunities LP
Solus Alternative Asset Management LP
2021
185.0 M
Trapeza CDO VII Ltd
Hildene Capital Management LLC
2011
185.0 M
Pier61 SP A Segregated Portfolio of Pier61 Partners SPC
Lighthouse Investment Partners LLC
2022
184.7 M
Federated Short-Term US Treasury Securities
Federated Investment Counseling
2012
184.7 M
European Asset Value Offshore Fund LP
HPS Investment Partners LLC
2016
184.7 M
HIG Bayside Loan Opportunity Fund VIII LP
HIG Capital LLC
2025
184.7 M
Investable Emerging Markets Country Fund
City of London Investment Management Co Ltd
2012
184.6 M
Churchill Middle Market CLO VI Ltd
Churchill Asset Management LLC
2023
184.5 M
HPS Core Senior Lending Co-Invest LP
HPS Investment Partners LLC
2021
184.3 M
International Equity Long-Only Fund LP
Fiera Capital Inc
2016
184.1 M
Ramirez Credit Opportunities Fund II LP
Ramirez Asset Management Inc
2019
184.0 M
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
184.0 M
Sculptor Overseas Fund Ltd
Sculptor Capital LP
2012
183.8 M
Proterra Sustainable Agriculture Fund B LP
Proterra Investment Partners LP
2022
183.8 M
LDO Cayman XIV Ltd
Lighthouse Investment Partners LLC
2017
183.8 M
BlackRock Emerging Companies Hedge Fund Limited
BlackRock Investment Management UK Limited
2012
183.8 M
Paulson Credit Opportunities Master II Ltd
Paulson & Coinc
2018
183.8 M
Apollo IG Capital Markets Partnership LP
Apollo Capital Management LP
2026
183.7 M
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