Search
⚲

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

Fund	Firm	Onset	AUM
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
Port Meadow Master Fund	Dymon Asia Capital Singapore PTE Ltd	2014	277.2 M
Bain Capital Euro CLO 2018-2 Designated Activity Company	Bain Capital Credit LP	2019	223.6 M
Adagio VII CLO Designated Activity Company	AXA Investment Managers US Inc	2019	206.2 M
Terra Global Opportunity Fund LP	Terra Partners Asset Management Limited	2015	203.4 M
Dymon Asia Alpha Overlay Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	202.3 M
Systematica Multi Fund LP - Systematica Cypress Composite Trend	Systematica Investments Limited	2020	198.6 M
Bosphorus CLO V Designated Activity Company	Cross Ocean Adviser LLP	2022	189.2 M
Man Diversified Credit Master SPC - Man Diversified Credit SP I	Man Solutions Limited	2025	181.8 M
Harvest CLO XV Descignated Activity Company	Investcorp Credit Management EU Limited	2017	156.5 M
Systematica USHC Fund Limited	Systematica Investments Limited	2021	154.7 M
Investcorp European Loan Company Designated Activity Company	Investcorp Credit Management EU Limited	2019	152.5 M
Brevan Howard Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2012	149.3 M
1888 Systematica Global Macro Fund LP	Systematica Investments Limited	2020	146.7 M
Systematica Trendspectrum Fund Limited	Systematica Investments Limited	2023	145.1 M
Man Institutional Portfolio EC Fund Limited	Man Solutions Limited	2023	142.6 M
Cross Ocean Bosphorus CLO XII Designated Activity Company	Cross Ocean Adviser LLP	2026	134.1 M
Arbour CLO Designated Activity Company	Oaktree Capital Management LP	2015	129.5 M
Man GLG Global Investment Opportunities Master	GLG Partners LP	2024	127.8 M
Man Diversified Equity Master	Man Solutions Limited	2023	121.5 M
Systematica Liquid Multi Strategy ERISA Master Fund Limited	Systematica Investments Limited	2018	114.5 M
Cross Ocean Corporate Financing 1 DAC	Cross Ocean Adviser LLP	2023	113.3 M
Dryden 101 Euro CLO 2021 DAC	PGIM Limited	2022	112.6 M
Bain Capital Euro CLO 2018-1 Designated Activity Company	Bain Capital Credit LP	2018	102.5 M
Investcorp European Loan Company II Designated Activity Company	Investcorp Credit Management EU Limited	2021	90.8 M
BH Tekmerion Master Fund Limited	Brevan Howard Capital Management LP	2024	80.7 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund IV SP	Tyrus Capital Sam	2017	66.6 M
Systematica Macro Strategies Master Fund Limited	Systematica Investments Limited	2023	58.4 M
Neon Liberty Emerging Markets Fund LP	Neon Liberty Capital Management LLC	2012	56.0 M
Systematica Nexus Master Fund Limited	Systematica Investments Limited	2012	55.5 M
Aspect Diversified Trend HV LP	Aspect Capital Limited	2021	49.0 M
GLG Emerging Markets Growth Fund	GLG Partners LP	2012	48.6 M
Systematica China Vision Master Fund Limited	Systematica Investments Limited	2017	37.5 M
BlueCrest Multi Strategy Credit Master Fund Limited	BlueCrest Capital Management Limited	2012	36.7 M
Investcorp European Loan Company III Designated Activity Company	Investcorp Credit Management EU Limited	2025	35.1 M
Dymon Asia Macro Plus Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	30.8 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
CVC Credit Partners European Mid-Market Solutions E LP	CVC Credit Partners LLC	2024	25.3 M
KLS Niederhoffer Smart Alpha UCITS Fund	RG Niederhoffer Capital Management Inc	2021	23.0 M
Systematica Multi Fund LP - Systematica Diversified Trend	Systematica Investments Limited	2017	13.8 M
CVC Credit Partners European Mid-Market Solutions DL LP	CVC Credit Partners LLC	2016	12.8 M
AHL Crypto Master Limited	AHL Partners LLP	2025	10.7 M
Brevan Howard TN Macro Master Fund Limited	Brevan Howard Capital Management LP	2020	8.5 M
Systematica Multi Fund LP - Systematica Steelhead Fund	Systematica Investments Limited	2021	7.0 M
Willow Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	6.8 M
Terra Real Estate Fund LP	Terra Partners Asset Management Limited	2017	6.3 M
Milltown Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	5.4 M
Marlay Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	2.9 M
Bain Capital Euro CLO 2020-1 Designated Activity Company	Bain Capital Credit LP	2021	2.9 M
Sutton Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	2.0 M
Prev | Page 4 | 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": 212544980, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316155738