The Bank of New York Mellon Sa/Nv Dublin Branch
-
Fund Custodian
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Type
Result
AUM ($B)
The Bank of New York Mellon Sa/Nv Dublin Branch
Role
Fund Custodian
Rank
#191 by total fund AUM
Funds
78
Fund AUM
233.2 B
Cumulative Funds
80
64
48
32
16
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
FFI Fund Ltd
Bracebridge Capital LLC
2012
71.3 B
Marshall Wace Investment Strategies - TOPS World Equities Fund
Marshall Wace LLP
2014
32.2 B
Goldman Sachs Euro Liquid Reserves Fund
Goldman Sachs Asset Management International
2012
30.5 B
Goldman Sachs Sterling Liquid Reserves Fund
Goldman Sachs Asset Management International
2012
24.9 B
Marshall Wace Investment Strategies - Market Neutral TOPS Fund
Marshall Wace LLP
2012
22.9 B
Marshall Wace Investment Strategies - TOPS Fund
Marshall Wace LLP
2012
7.9 B
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund
Marshall Wace LLP
2019
7.2 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund
Marshall Wace LLP
2016
3.9 B
Marshall Wace Investment Strategies - TOPS EM Equities Fund
Marshall Wace LLP
2020
2.4 B
Liontrust Global Funds PLC
Liontrust Investment Partners LLP
2016
2.1 B
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund
Marshall Wace LLP
2016
2.0 B
TIG Zebedee Core Fund Limited
Zebedee Capital Partners LLP
2018
1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund
Marshall Wace LLP
2018
1.7 B
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV
Incentive as
2017
1.5 B
The Winton Master Fund Limited
Winton Capital Management Ltd
2012
1.5 B
Aspect Core Trend HV Fund
Aspect Capital Limited
2018
1.4 B
Ares Infrastructure Debt Fund VI USD L LP
Ares Management LLC
2024
1.3 B
Marshall Wace Investment Strategies - TOPS International Equities Fund
Marshall Wace LLP
2013
1.3 B
Goldman Sachs Sterling Government Liquid Reserves Fund
Goldman Sachs Asset Management International
2017
1.1 B
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund
Marshall Wace LLP
2019
984.6 M
Goldman Sachs YEN Liquid Reserves Fund
Goldman Sachs Asset Management International
2026
965.7 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund
Marshall Wace LLP
2020
796.6 M
Ares Infrastructure Debt Fund VI USD U LP
Ares Management LLC
2024
736.1 M
Marshall Wace Investment Strategies - TOPS Developed World Equities Fund
Marshall Wace LLP
2020
698.8 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund
Marshall Wace LLP
2018
649.2 M
Ares Infrastructure Debt Fund VI Ontario USD U LP
Ares Management LLC
2024
623.2 M
Ares Infrastructure Debt Fund VI USD O U LP
Ares Management LLC
2024
613.0 M
Marshall Wace Investment Strategies - TOPS China A Share Fund
Marshall Wace LLP
2019
583.0 M
Aspect Diversified Trends Fund
Aspect Capital Limited
2017
560.6 M
Global Equity Volatility Fund
Goldman Sachs Asset Management International
2014
498.4 M
Man Bespoke Alpha LP
Man Solutions LLC
2020
453.8 M
Marshall Wace Investment Strategies - TOPS Plus Fund
Marshall Wace LLP
2022
395.9 M
Global Equity Market Neutral Fund
Goldman Sachs Asset Management International
2026
316.2 M
Oaks Umbrella Fund Plc/Fiera Oaks EM Select Fund
Fiera Capital UK Limited
2024
295.7 M
Aspect Diversified Fund
Aspect Capital Limited
2012
265.6 M
Mares Credit-Infra Infrastructure LP
Ares Management LLC
2026
250.0 M
Mares Credit Infrastructure LP
Ares Management LLC
2026
250.0 M
Sector Investment Funds PLC - Cusana Global Emerging Markets Fund
Sector Fund Services as
2023
246.4 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund
Marshall Wace LLP
2020
239.4 M
Kedge Capital Principal Opportunities VI ILP
B-Flexion Fund Management Ireland Limited
2024
229.9 M
AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund
AKO Capital LLP
2024
221.5 M
Ares European Credit Investments VIII M LP
Ares Management LLC
2022
219.9 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II
Marshall Wace LLP
2022
215.0 M
Man AHL TW Dimension SPC - Segregated Portfolio A
AHL Partners LLP
2016
211.1 M
Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund
Fiera Capital UK Limited
2024
194.2 M
Kedge Capital Private Equity Xi ILP
B-Flexion Fund Management Ireland Limited
2024
188.4 M
Man Alpha Novus
GLG Partners LP
2021
178.3 M
Ares European Credit Investments X I LP
Ares Management LLC
2026
176.9 M
The Winton Trend Master Fund Limited
Winton Capital Management Ltd
2019
175.9 M
Sector Investment Funds PLC Sector ZEN Fund
Sector Fund Services as
2016
172.3 M
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