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
Hidden Road Partners CIV HoldCo LP
Hidden Road Partners LP
2020
170.0 M
Oaktree Opportunities Fund XII Parallel 3 LP
Oaktree Capital Management LP
2025
169.9 M
Principal Enhanced Property ASP Fund
Wells Fargo Investment Institute Inc
2012
169.9 M
The Varde Mortgage Fund III Master LP
Varde Management LP
2020
169.9 M
Lone Spruce LP
Lone Pine Capital LLC
2012
169.6 M
SAF Fund A Series of Global Endowment Targeted Strategy Fund LP
Global Endowment Management LP
2015
169.6 M
EarlyBird Growth Opportunities Fund V GmbH & Co Geschl Invkg
EarlyBird GmbH & Co KG
2026
169.6 M
Man AHL CSS Restricted SPC - Enhanced Momentum Segregated Portfolio A
AHL Partners LLP
2017
169.6 M
Meritage Credit Opportunities Fund I LP
Meritage Group LP
2024
169.5 M
III Select Credit Hub Fund Ltd
III Capital Management
2012
169.5 M
iCapital - SEG Partners Fund LP
iCapital Advisors LLC
2022
169.3 M
SSMF
Magnetar Financial LLC
2024
169.1 M
Segregated Portfolio II of Taconic Sidecar Master Fund SPC
Taconic Capital Advisors LP
2016
169.1 M
Riverview Strategic Opportunities Fund IV LP
Morgan Stanley AIP GP LP
2022
168.9 M
GEF-LQ6 LP
Global Endowment Management LP
2025
168.6 M
Penso RDO Master Fund LP
Penso Advisors LLC
2018
168.6 M
BXCI Irving Aggregator LP
Blackstone Asset Based Finance Advisors LP
2026
168.4 M
Lighthouse NM Fund Limited
Lighthouse Investment Partners LLC
2015
168.3 M
Apollo Asia Real Estate Fund LP
Apollo Capital Management LP
2016
168.2 M
Ares European Credit Strategies Fund XV K GBP LP
Ares Management LLC
2026
168.2 M
AG Andvari Fund LP
Angelo Gordon & Co LP
2013
168.2 M
Invesco Private Credit Opportunities Evergreen Master Fund LP
Invesco Senior Secured Management Inc
2025
168.1 M
A&Q Metric SPC - Engadine Equity Long/Short SP
UBS Hedge Fund Solutions LLC
2018
168.0 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV
Lighthouse Investment Partners LLC
2023
168.0 M
Oaktree European Capital Solutions Fund II LP
Oaktree Capital Management LP
2019
167.9 M
Oaktree Blue Credit 1 Investment Fund LP
Oaktree Capital Management LP
2025
167.8 M
Ellington Mortgage Recovery Non-Re Master Fund II LP
Ellington Management Group LLC
2023
167.7 M
DPRR Fund I LP
Diameter Capital Partners LP
2024
167.3 M
Belmont Partners Master Fund LP
Newmarket Investment Management LP
2025
167.1 M
Alpine Dedicated LP
Alpine Associates Management Inc
2013
167.0 M
Prospect Street Partners Ltd
Water Street Capital Inc
2012
167.0 M
CRS Master Fund LP
Cyrus Capital Partners LP
2013
167.0 M
IR&M Socially Responsible Core Bond Fund LLC
Income Research Management
2016
166.9 M
Apollo European Middle Market Private Debt Fund A A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF
Apollo Capital Management LP
2019
166.9 M
MRVM
Magnetar Financial LLC
2023
166.7 M
Totem Macro Global Alpha Select Fund Ltd
Totem Macro Asset Management LP
2024
166.6 M
HIG Middle Market IV Co-Investment SMA N LP
HIG Capital LLC
2024
166.6 M
Lucid Prime Fund LLC - Series C1
Lucid Management and Capital Partners LP
2021
166.6 M
Oaktree-TBMR Strategic Credit Fund C LLC
Oaktree Capital Management LP
2014
166.4 M
Map 237 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2019
166.4 M
Graham Absolute Return ASP Fund
Wells Fargo Investment Institute Inc
2018
166.3 M
Hirtle Callaghan Private Equity Fund 2020 LP
HC Capital Partners LLC
2021
166.3 M
Cerberus 1776 Fund LP
Cerberus Capital Management LP
2020
166.3 M
West Street Real Estate Secondary Partners LP
Goldman Sachs Asset Management LP
2022
166.3 M
West Street Real Estate Secondary Partners B LP
Goldman Sachs Asset Management LP
2022
166.2 M
Oaktree Emerging Markets Absolute Return Fund LP
Oaktree Capital Management LP
2012
166.2 M
Franklin Templeton Emerging Market Debt Opportunities Master Fund Ltd
Franklin Advisers Inc
2012
166.1 M
HIG Middle Market IV Co-Investment SMA DHOW LP
HIG Capital LLC
2024
166.0 M
Farragut Square Global Master Fund LP
Callaway Capital Management LLC
2022
165.9 M
HIG Middle Market IV Co-Investment SMA C LP
HIG Capital LLC
2024
165.9 M
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