The Bank of New York Mellon London Branch
-
Fund Custodian
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Type
Result
AUM ($B)
The Bank of New York Mellon London Branch
Role
Fund Custodian
Rank
#67 by total fund AUM
Funds
215
Fund AUM
790.1 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Avoca CLO XVII DAC
KKR Credit Advisors US LLC
2018
542.0 M
Harvest CLO Xxxiv Designated Activity Company
Investcorp Credit Management EU Limited
2025
528.1 M
Northwoods Capital 21 Euro Designated Activity Company
Angelo Gordon & Co LP
2020
523.8 M
Zebedee Focus Fund Ltd
Zebedee Capital Partners LLP
2012
519.5 M
CVC Cordatus Loan Fund X-R Designated Activity Company
CVC Credit Partners LLC
2026
514.6 M
CVC Cordatus Loan Fund XX Designated Activity Company
CVC Credit Partners LLC
2022
510.9 M
CVC Cordatus Loan Fund XXXI Designated Activity Company
CVC Credit Partners LLC
2025
504.2 M
The Segantii Asia Pacific Equity Multi-Strategy Fund
Segantii Capital Management Limited
2012
502.4 M
Arbour CLO IV Designated Activity Company
Oaktree Capital Management LP
2017
501.6 M
CVC Cordatus Opportunity Loan Fund-R Designated Activity Company
CVC Credit Partners LLC
2023
499.5 M
Systematica BBS Fund Limited
Systematica Investments Limited
2017
497.7 M
Harvest CLO XXII Designated Activity Company
Investcorp Credit Management EU Limited
2020
496.6 M
CVC Cordatus Loan Fund XXXIII Designated Activity Company
CVC Credit Partners LLC
2025
496.1 M
Cross Ocean Bosphorus CLO X Designated Activity Company
Cross Ocean Adviser LLP
2025
495.4 M
Cross Ocean Bosphorus CLO IX Designated Activity Company
Cross Ocean Adviser LLP
2024
494.5 M
Sculptor European CLO IX Designated Activity Company
Sculptor Capital LP
2023
491.1 M
Arbour CLO II Designated Activity Company
Oaktree Capital Management LP
2015
487.9 M
Cabinteely Park CLO DAC
Blackstone Ireland Limited
2022
486.9 M
CVC Cordatus Loan Fund III Designated Activity Company
CVC Credit Partners LLC
2016
484.6 M
Systematica Multi Fund LP - Systematica Texsys Fund
Systematica Investments Limited
2017
482.1 M
Avoca CLO XII DAC
KKR Credit Advisors US LLC
2018
481.0 M
Avoca CLO XIII DAC
KKR Credit Advisors US LLC
2018
480.8 M
Bain Capital Euro CLO 2022-1 Designated Activity Company
Bain Capital Credit LP
2022
480.1 M
Bain Capital Euro CLO 2025-2 Designated Activity Company
Bain Capital Credit LP
2025
479.4 M
Avondale Park CLO DAC
Blackstone Ireland Limited
2021
476.7 M
Sculptor European CLO VI Designated Activity Company
Sculptor Capital LP
2020
476.7 M
Bain Capital Euro CLO 2025-1 Designated Activity Company
Bain Capital Credit LP
2025
474.2 M
CIFC European Funding CLO II Designated Activity Company
CIFC Asset Management LLC
2021
473.4 M
Texas Debt Capital Euro CLO 2024-I Designated Activity Company
CIFC Asset Management LLC
2025
471.2 M
Bain Capital Euro CLO 2024-2 Designated Activity Company
Bain Capital Credit LP
2024
470.8 M
Cairn CLO IX BV
Cairn Loan Investments LLP
2019
470.8 M
Texas Debt Capital Euro CLO 2025-I Designated Activity Company
CIFC Asset Management LLC
2026
470.2 M
CIFC European Funding CLO VI Designated Activity Company
CIFC Asset Management LLC
2025
470.1 M
Bain Capital Euro CLO 2025-3 Designated Activity Company
Bain Capital Credit LP
2026
469.8 M
CIFC European Funding CLO VII Designated Activity Company
CIFC Asset Management LLC
2026
469.3 M
Dryden 111 Euro CLO 2022 DAC
PGIM Limited
2025
469.3 M
CVC Cordatus Loan Fund Xxxvii Designated Activity Company
CVC Credit Partners LLC
2026
469.2 M
CIFC European Funding CLO IV Designated Activity Company
CIFC Asset Management LLC
2022
468.9 M
CIFC European Funding CLO V Designated Activity Company
CIFC Asset Management LLC
2022
467.9 M
Harvest CLO XXX Designated Activity Company
Investcorp Credit Management EU Limited
2024
465.7 M
CVC Cordatus Loan Fund XXXV Designated Activity Company
CVC Credit Partners LLC
2025
465.5 M
CVC Cordatus Loan Fund XXXVI Designated Activity Company
CVC Credit Partners LLC
2026
465.3 M
Harvest CLO XXVI Designated Activity Company
Investcorp Credit Management EU Limited
2021
463.9 M
Harvest CLO XXIV Designated Activity Company
Investcorp Credit Management EU Limited
2020
463.1 M
Harvest CLO XXVII Designated Activity Company
Investcorp Credit Management EU Limited
2022
462.4 M
Bain Capital Euro CLO 2022-2 Designated Activity Company
Bain Capital Credit LP
2022
462.1 M
CVC Cordatus Loan Fund XI-R Designated Activity Company
CVC Credit Partners LLC
2026
461.3 M
CVC Cordatus Loan Fund V Designated Activity Company
CVC Credit Partners LLC
2016
461.1 M
Dryden 103 Euro CLO 2021 DAC
PGIM Limited
2022
460.9 M
Dryden 74 Euro CLO 2020 DAC
PGIM Limited
2020
459.1 M
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