The Bank of New York Mellon Sa/Nv
-
Fund Custodian
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Type
Result
AUM ($B)
The Bank of New York Mellon Sa/Nv
Role
Fund Custodian
Rank
#393 by total fund AUM
Funds
146
Fund AUM
98.4 B
Cumulative Funds
150
120
90
60
30
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Stratus Master Limited
Capital Fund Management Sa
2012
11.2 B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund
Voya Alternative Asset Management LLC
2012
10.2 B
AKO European Long-Only Master Fund Ltd
AKO Capital LLP
2012
5.8 B
HPS Specialty Loan International Fund VI-L SCSP
HPS Investment Partners LLC
2023
5.4 B
AKO Master Fund Ltd
AKO Capital LLP
2012
5.1 B
HPS Specialty Loan Fund VI-L SCSP
HPS Investment Partners LLC
2023
3.7 B
Park Square Capital Partners V SCSP
Park Square Capital USA LP
2024
2.9 B
HPS Specialty Loan Fund VI SCSP
HPS Investment Partners LLC
2023
2.8 B
Park Square Capital European Loan Partners II SCSP
Park Square Capital USA LP
2024
2.8 B
Park Square Capital Partners IV SCSP
Park Square Capital USA LP
2025
2.2 B
Blackstone European Senior Loan USD Feeder Fund Ireland
Blackstone Ireland Fund Management Limited
2022
2.2 B
Blackstone European Senior Loan Fund
Blackstone Ireland Fund Management Limited
2013
2.2 B
Devonian II ICAV
Waystone Management Company IE Limited
2025
2.0 B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II
Voya Alternative Asset Management LLC
2015
1.8 B
Federated Hermes Short-Term US Prime Fund
Federated Investment Counseling
2012
1.7 B
HPS Specialty Loan International Fund VI SCSP
HPS Investment Partners LLC
2023
1.3 B
Ares Infrastructure Debt Fund VI USD L LP
Ares Management LLC
2024
1.3 B
Park Square Capital Credit Opportunities IV USD SCSP
Park Square Capital USA LP
2022
1.1 B
Park Square Capital Partners V USD SCSP
Park Square Capital USA LP
2024
1.1 B
HPS A-Life Direct Lending Fund LP
HPS Investment Partners LLC
2023
1.0 B
Ares Special Opportunities Fund III Offshore L SCSP
Ares Management LLC
2025
1.0 B
Park Square Capital European Loan Partners III DL SCSP
Park Square Capital USA LP
2025
929.5 M
Hedgeforum TCI Ltd
iCapital Advisors LLC
2022
922.8 M
Federated Hermes Short-Term US Gov Securities Fund
Federated Investment Counseling
2012
876.0 M
Magna Umbrella Fund Plc/Magna New Frontiers Fund
Fiera Capital UK Limited
2018
875.2 M
HPS Art Direct Lending Fund SCSP
HPS Investment Partners LLC
2024
867.0 M
HPS Asset Value Lux Fund USD III SCSP
HPS Investment Partners LLC
2025
757.0 M
Park Square Capital Partners IV USD SCSP
Park Square Capital USA LP
2024
754.3 M
Ares Infrastructure Debt Fund VI USD U LP
Ares Management LLC
2024
736.1 M
Sound Point Euro CLO I Funding Designated Activity Company
Sound Point CLO C-MOA LLC
2020
713.3 M
MARS Evolution Fund SPC
Secor Investment Advisors LP
2017
703.3 M
HPS Specialty Loan International Fund EUR VI SCSP
HPS Investment Partners LLC
2025
692.4 M
Sound Point Euro CLO VIII Funding Designated Activity Company
Sound Point CLO C-MOA LLC
2023
683.7 M
Blackstone Corporate Funding Designated Activity Company
Blackstone Ireland Limited
2015
669.1 M
Hedgeforum Portfolios Sa - HF Core
iCapital Advisors LLC
2012
627.5 M
Ares Infrastructure Debt Fund VI Ontario USD U LP
Ares Management LLC
2024
623.2 M
Sound Point Euro CLO 10 Funding DAC
Sound Point CLO C-MOA LLC
2025
617.2 M
Ares Infrastructure Debt Fund VI USD O U LP
Ares Management LLC
2024
613.0 M
Sound Point Euro CLO II Funding Designated Activity Company
Sound Point CLO C-MOA LLC
2020
555.7 M
PSC Credit Alpha Fund I SCSP
Park Square Capital USA LP
2025
534.9 M
Zebedee Focus Fund Ltd
Zebedee Capital Partners LLP
2012
519.5 M
HPS Special Situations Opportunity Offshore Fund II SCSP
HPS Investment Partners LLC
2022
513.7 M
EarlyBird Fund VI GmbH & Co Geschl Invkg
EarlyBird GmbH & Co KG
2026
505.9 M
Sound Point Euro CLO III Funding Designated Activity Company
Sound Point CLO C-MOA LLC
2021
501.6 M
Park Square Capital Co-Invest B SCSP
Park Square Capital USA LP
2025
488.7 M
Ares European Credit Strategies Fund XV K EUR LP
Ares Management LLC
2026
481.3 M
Park Square Capital Co-Invest D SCSP
Park Square Capital USA LP
2025
469.9 M
HPS ELBE Unlevered Direct Lending Fund SCSP
HPS Investment Partners LLC
2022
454.8 M
HPS Star Private Credit Fund SCSP
HPS Investment Partners LLC
2023
434.7 M
Park Square Capital Trafalgar SCSP
Park Square Capital USA LP
2025
433.3 M
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