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
Bain Capital Euro CLO 2021-1 Designated Activity Company
Bain Capital Credit LP
2021
457.6 M
CVC Cordatus Loan Fund VII Designated Activity Company
CVC Credit Partners LLC
2017
457.5 M
Adagio IX CLO Designated Activity Company
AXA Investment Managers US Inc
2022
457.1 M
CIFC European Funding CLO I Designated Activity Company
CIFC Asset Management LLC
2020
453.2 M
CVC Cordatus Loan Fund XXX Designated Activity Company
CVC Credit Partners LLC
2025
452.9 M
CVC Cordatus Loan Fund VI Designated Activity Company
CVC Credit Partners LLC
2016
452.8 M
CVC Cordatus Loan Fund XXI Designated Activity Company
CVC Credit Partners LLC
2022
452.3 M
Dryden 88 Euro CLO 2020 DAC
PGIM Limited
2022
451.6 M
Vesey Park CLO DAC
Blackstone Ireland Limited
2021
450.7 M
Barings Euro CLO 2019-1 DAC
Barings UK Limited
2020
450.5 M
Barings Euro CLO 2021-1 DAC
Barings UK Limited
2022
449.1 M
Barings Euro CLO 2021-2 DAC
Barings UK Limited
2022
445.7 M
Dunedin Park CLO Designated Activity Company
Blackstone Ireland Limited
2020
440.6 M
Bain Capital Euro CLO 2023-1 Designated Activity Company
Bain Capital Credit LP
2023
439.4 M
Dryden 44 Euro CLO 2015 DAC
PGIM Limited
2016
433.7 M
Bosphorus CLO VIII Designated Activity Company
Cross Ocean Adviser LLP
2023
433.1 M
Systematica Multi Fund II LPON Behalf Of&Solely for the Account of ITS Protected Series Systematica Cypress Composite Trend II
Systematica Investments Limited
2025
432.6 M
Bain Capital Euro CLO 2021-2 Designated Activity Company
Bain Capital Credit LP
2022
431.8 M
CVC Cordatus Loan Fund XXVIII Designated Activity Company
CVC Credit Partners LLC
2024
431.0 M
BlackRock Strategic Equity Master Hedge Fund Screened Limited
BlackRock Investment Management UK Limited
2021
428.7 M
CVC Cordatus Loan Fund IV Designated Activity Company
CVC Credit Partners LLC
2016
424.5 M
Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund
Systematica Investments Limited
2024
421.3 M
St Paul's CLO XII
ICG Manager Limited
2021
418.5 M
Idiosyncratic AI LP
Man Solutions LLC
2023
413.7 M
SEMA LP
Systematica Investments Limited
2017
411.9 M
CIFC European Funding CLO III Designated Activity Company
CIFC Asset Management LLC
2021
408.7 M
St Paul's CLO X
ICG Manager Limited
2019
404.3 M
Dryden 96 Euro CLO 2021 DAC
PGIM Limited
2022
402.6 M
Barings Euro CLO 2019-2 DAC
Barings UK Limited
2020
395.2 M
SEMA Limited
Systematica Investments Limited
2016
389.9 M
Adagio X CLO Designated Activity Company
AXA Investment Managers US Inc
2023
385.2 M
Harvest CLO XX Designated Activity Company
Investcorp Credit Management EU Limited
2019
381.1 M
Sculptor European CLO VIII Designated Activity Company
Sculptor Capital LP
2022
380.4 M
Harvest CLO XVI Designated Activity Company
Investcorp Credit Management EU Limited
2017
368.4 M
Bosphorus CLO VI Designated Activity Company
Cross Ocean Adviser LLP
2022
366.3 M
Avoca CLO X DAC
KKR Credit Advisors US LLC
2018
360.3 M
GLG European Long-Short Master Fund Ltd
GLG Partners LP
2012
336.5 M
Neuberger Berman Loan Advisers Euro CLO 8 DAC
Neuberger Berman Loan Advisers Europe II LP
2026
334.6 M
Harvest CLO XIX Designated Activity Company
Investcorp Credit Management EU Limited
2018
330.8 M
Harvest CLO XVIII Designated Activity Company
Investcorp Credit Management EU Limited
2018
330.7 M
CVC Cordatus Opportunity Loan Fund III Designated Activity Company
CVC Credit Partners LLC
2026
319.4 M
CVC Cordatus Opportunity Loan Fund IV Designated Activity Company
CVC Credit Partners LLC
2026
319.3 M
Adagio VIII CLO Designated Activity Company
AXA Investment Managers US Inc
2020
311.0 M
Systematica Synergy Fund Limited
Systematica Investments Limited
2016
309.1 M
Ares Global Loan Funding I Limited
Ares Management LLC
2025
308.5 M
CVC Cordatus Loan Fund XXIV Designated Activity Company
CVC Credit Partners LLC
2023
308.1 M
Harvest CLO VIII Designated Activity Company
Investcorp Credit Management EU Limited
2014
304.4 M
Bosphorus CLO IV Designated Activity Company
Cross Ocean Adviser LLP
2022
287.9 M
Bain Capital Euro CLO 2019-1 Designated Activity Company
Bain Capital Credit LP
2020
284.3 M
Amazon Market Neutral Fund
Regal Funds Management Asia PTE Limited
2012
277.3 M
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