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
BXC DL WH Holdings LLC
Blackstone Alternative Credit Advisors LP
2022
162.0 M
BXC Space Topco LP
Blackstone Alternative Credit Advisors LP
2022
162.0 M
BXC Azure Topco LP
Blackstone Alternative Credit Advisors LP
2022
162.0 M
BXC Aegean Topco LP
Blackstone Alternative Credit Advisors LP
2022
162.0 M
BXC Sapphire Topco LP
Blackstone Alternative Credit Advisors LP
2022
162.0 M
IR&M Core ESG Bond Fund LLC
Income Research Management
2022
161.8 M
SPX Fund Segregated Portfolio Hawker
SPX Capital Management LLC
2018
161.6 M
Crescent Direct Lending Levered Fund II Cayman LP
Crescent Capital Group LP
2017
161.5 M
Bennett Offshore Restructuring Fund Inc
Restructuring Capital Associates LP
2012
161.5 M
Excelsior Partners Fund V - Buyout Master Fund LLC
NB Alternatives Advisers LLC
2016
161.4 M
PHC Fund Ltd
Lighthouse Investment Partners LLC
2017
161.4 M
Highbridge SPAC Opportunity Fund Cayman LP
Highbridge Capital Management LLC
2021
161.2 M
Sorrento Trust
Bain Capital Credit LP
2021
161.2 M
BTG Pactual Global Derivatives Opportunities Master Fund LP
BTG Pactual UK Limited
2017
161.1 M
Ireland Corporate Credit I
BlueBay Asset Management LLP
2014
161.1 M
HPS Hinode Strategic Investment Partners V 2021 LP
HPS Investment Partners LLC
2022
161.1 M
Hedgeforum Renaissance Equities LLC - Class RIEF
iCapital Advisors LLC
2012
160.7 M
Axonic Commercial Real Estate Debt Master Fund LP
Axonic Capital LLC
2020
160.7 M
Belle Meade Associates NY LP
Capital Counsel LLC
2012
160.5 M
Ares EPW Co-Invest Parallel LP
Ares Management LLC
2026
160.5 M
GAM Systematic Core Macro Cayman Fund LP
GAM Systematic LLP
2017
160.5 M
King Street Opportunistic Credit Fund Offshore LP
King Street Capital Management LP
2022
160.4 M
Ares Prime DC Co-Invest Fund LP
Ares Management LLC
2024
160.4 M
Permit Capital Fund LP
Permit Capital LLC
2012
160.3 M
Taconic European Credit Dislocation Master Fund IV LP
Taconic Capital Advisors LP
2025
160.0 M
Sound Point CLO XIV Ltd
Sound Point Capital Management LP
2017
159.9 M
Alesco Preferred Funding V Ltd
Hildene Capital Management LLC
2012
159.5 M
Texas GCM Opportunistic RE Investments LP
GCM Grosvenor LP
2023
159.5 M
Shackleton 2022-XVII CLO Ltd
BSP NY LLC
2023
159.5 M
GCM Grosvenor - Osool Investments LP
GCM Grosvenor LP
2014
159.4 M
Winton China Quantitative Fund Limited
Winton Capital Management Ltd
2023
159.3 M
Trapeza CDO II LLC
Hildene Capital Management LLC
2011
159.0 M
Oaktree Middle-Market Direct Lending Fund Parallel 2 LP
Oaktree Capital Management LP
2019
159.0 M
LL Private Lending Fund II LP
LL Funds LLC
2018
158.9 M
Ares European Credit Investments III K LP
Ares Management LLC
2019
158.9 M
Two Sigma Eclipse Fund Ltd
Two Sigma Investments LP
2012
158.8 M
Goldman Sachs Private Credit Corp iCapital Access Offshore SPC
iCapital Advisors LLC
2026
158.8 M
SAF Investments Holdings LP
Global Endowment Management LP
2015
158.4 M
Smart Opportunistic Fund Ltd
GCM Grosvenor LP
2020
158.3 M
Accel Leaders 3 Investors 2020 LP
Accel Management Co LLC
2021
158.1 M
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC
Acadian Asset Management LLC
2012
158.1 M
Bain Capital Credit Managed Account Blanco LP
Bain Capital Credit LP
2017
158.0 M
Steadfast Long Capital LP
Steadfast Capital Management LP
2017
157.9 M
Matrixone Partners LLC - Series 1
Alphaquest LLC
2025
157.9 M
Kohinoor Core Cayman Master Fund
36 South Capital Advisors LLP
2014
157.7 M
JPAS - Private Equity 2020-A SP
Jordan Park Group LLC
2021
157.7 M
Carlyle Fourmi Co-Investment Limited
Carlyle Investment Management LLC
2019
157.6 M
Oz European Credit Opportunities Master Fund Ltd
Sculptor Capital LP
2012
157.6 M
Map 213 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2017
157.6 M
TPG Twin Brook DLI Investments VI Unlevered LP
Angelo Gordon & Co LP
2025
157.5 M
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