The Bank of New York Mellon NA

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Fund Custodian

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The Bank of New York Mellon NA
RoleFund Custodian
Rank#799 by total fund AUM
Funds19
Fund AUM21.9 B
Cumulative Funds
2016128402015201820222026
Fund Firm Onset AUM
Diameter Master Fund LP Diameter Capital Partners LP 2017 13.0 B
Diameter Dislocation Master Fund III Contingent LP Diameter Capital Partners LP 2025 2.5 B
Diameter Dislocation Master Fund III LP Diameter Capital Partners LP 2025 2.0 B
Diameter Dislocation Master Fund II LP Diameter Capital Partners LP 2022 1.2 B
DCP Tree LP Diameter Capital Partners LP 2023 558.9 M
DLF I LLC Diameter Capital Partners LP 2023 491.8 M
DIF LP Diameter Capital Partners LP 2025 392.1 M
DCP IG Fund LP Diameter Capital Partners LP 2023 251.4 M
DCP Blue Peak BBB Master Fund LP Diameter Capital Partners LP 2026 250.0 M
MetLife Emerging Market Debt LP MetLife Investment Management LLC 2016 249.5 M
Diameter Dislocation Master Fund LP Diameter Capital Partners LP 2020 215.2 M
DCP PCF LP Diameter Capital Partners LP 2025 199.7 M
DPRR Fund I LP Diameter Capital Partners LP 2024 167.3 M
MetLife Emerging Market Debt Blend Fund Insurance Rated LP MetLife Investment Management LLC 2022 122.0 M
Diameter CLO Equity Fund LP Diameter Capital Partners LP 2026 113.3 M
MetLife Long Short Credit Master Fund LP MetLife Investment Management LLC 2022 60.6 M
MetLife Long Short Credit Fund LP MetLife Investment Management LLC 2022 60.4 M
Dcmalt LP Diameter Capital Partners LP 2020 10.0 M
River and Mercantile International High Alpha Fund River Global Investors LLP 2020
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