Search
⚲

Type	Result	AUM ($B)

The Bank of New York Mellon Corporation
Role	Fund Custodian
Rank	#80 by total fund AUM
Funds	933
Fund AUM	714.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Strategic Partners VIII ASP Fund	Wells Fargo Investment Institute Inc	2020	228.1 M
MIP IV Canada AIV LP	Macquarie Infrastructure Partners Inc	2019	225.5 M
Avenue Asia Special Situations Fund V LP	Avenue Asia Capital Management LP	2017	224.5 M
Cerberus Loan Funding XX LP	Cerberus Capital Management LP	2018	224.5 M
Oaktree Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2022	221.8 M
Strategic Partners VII ASP Fund	Wells Fargo Investment Institute Inc	2017	220.8 M
Crescent Mezzanine Partners VII LTL LP	Crescent Capital Group LP	2016	218.3 M
Marshall Wace Eureka ASP Fund	Wells Fargo Investment Institute Inc	2015	217.2 M
Angelo Gordon Partners Select ASP Fund	Wells Fargo Investment Institute Inc	2016	211.9 M
Avenue Pantheon Broadway Fund LP	Avenue Europe International Management LP	2019	210.0 M
Bain Capital Partnership Strategies Coinvest Fund I LP	Bain Capital Partnership Strategies LP	2019	208.1 M
Gem Liquid Markets Fund A LP	Global Endowment Management LP	2012	204.5 M
Bain Capital Asia Fund II LP	Bain Capital Private Equity LP	2012	203.8 M
Crescent Direct Lending Levered Fund IV Cayman LP	Crescent Capital Group LP	2025	201.9 M
Bain Capital Partnership Strategies Coinvest Fund IV LP	Bain Capital Partnership Strategies LP	2021	200.6 M
TPG AG CLO FOO Master LP - Series 2	Angelo Gordon & Co LP	2026	200.1 M
Viking Global Opportunities Vintage IV Offshore LP	Viking Global Investors LP	2026	196.7 M
Arc US Harmonics Holding Company Limited	Arcapita Investment Management US Inc	2020	196.4 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Cerberus SPV LLC	Cerberus Capital Management LP	2012	193.9 M
BBR Absolute Return Ltd		2012	193.2 M
GEF-LQ24 LP	Global Endowment Management LP	2025	191.0 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
Viking Structured Capital Offshore 2 Intermediate LP	Viking Global Investors LP	2024	187.1 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Ramirez Credit Opportunities Fund II LP	Ramirez Asset Management Inc	2019	184.0 M
MIP IV Olivia Partners LP	Macquarie Infrastructure Partners Inc	2020	182.1 M
Avenue Homebuilder Capital Solutions Fund SCSP	Avenue Europe International Management LP	2026	181.4 M
Crescent Credit Solutions IXC Unlevered SCSP	Crescent Capital Group LP	2025	181.3 M
Apollo Credit Strategies ASP Fund	Wells Fargo Investment Institute Inc	2019	179.9 M
GEF-LQ3 LP	Global Endowment Management LP	2025	179.3 M
Cache Internal Vehicle II	Cache Advisors LLC	2026	179.3 M
Cerberus ND Levered LLC	Cerberus Capital Management LP	2018	179.2 M
TPG Hybrid Solutions Holding Vehicle I LP	Angelo Gordon & Co LP	2025	176.5 M
TPG AG Main Street Partners Master Fund A LP	Angelo Gordon & Co LP	2025	175.7 M
Oaktree Direct Lending Fund Unlevered Parallel LP	Oaktree Capital Management LP	2023	173.1 M
Arc AI Holding Company Limited	Arcapita Investment Management US Inc	2025	171.7 M
Green Partners Holdings AIV LP	Macquarie Infrastructure Partners Inc	2020	171.6 M
Cerberus NB Levered Loan Opportunities Master Fund I LP	Cerberus Capital Management LP	2022	171.4 M
Daedalus I Fund Ltd	New Ocean Capital Management Limited	2017	170.0 M
Principal Enhanced Property ASP Fund	Wells Fargo Investment Institute Inc	2012	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
GEF-LQ6 LP	Global Endowment Management LP	2025	168.6 M
Oaktree-Tbmr Strategic Credit Fund C LLC	Oaktree Capital Management LP	2014	166.4 M
Graham Absolute Return ASP Fund	Wells Fargo Investment Institute Inc	2018	166.3 M
Americas Waste AIV LP	Macquarie Infrastructure Partners Inc	2020	165.2 M
Avenue Asia Ark Co-Investment SCSP	Avenue Asia Capital Management LP	2022	165.1 M
Cache Exchange Fund - Bedrock LLC	Cache Advisors LLC	2026	163.4 M
Cerberus OT Partners II AIV LP	Cerberus Capital Management LP	2021	163.1 M
Prev | Page 8 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212610624, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316270316