The Bank of New York Mellon Sa/Nv Dublin Branch

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Fund Custodian

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The Bank of New York Mellon Sa/Nv Dublin Branch
RoleFund Custodian
Rank#191 by total fund AUM
Funds78
Fund AUM233.2 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Man External Alpha Protect Limited Man Solutions LLC 2018 165.6 M
Aspect Alternative Markets Cayman Fund Aspect Capital Limited 2020 152.2 M
Marshall Wace Investment Strategies - Europa Fund Marshall Wace LLP 2012 125.5 M
MW Japan Fund PLC Morant Wright Management Limited 2012 115.1 M
Marshall Wace Investment Strategies - Europa Long Fund Marshall Wace LLP 2015 111.3 M
Arctic Nordic Equities Arctic Asset Management as 2019 100.0 M
Marshall Wace Investment Strategies - TOPS China A Share Sri Fund Marshall Wace LLP 2024 95.9 M
Sector Investment Funds PLC - Cusana Global Emerging Markets EX China Sector Fund Services as 2026 95.2 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund Virtus Fixed Income Advisers LLC 2014 94.0 M
Marshall Wace Investment Strategies - TOPS Plus Fund II Marshall Wace LLP 2022 78.5 M
Sector Healthcare Fund Sub-Fund of Sector Gamma Investment Funds PLC Sector Gamma as 2017 78.0 M
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV Incentive as 2017 71.3 M
Aspect Absolute Return Fund Aspect Capital Limited 2026 64.6 M
Cash Management Trading Portfolio 1 SP Winton Capital Management Ltd 2022 59.4 M
Aspect Multi Strategy Master Fund Aspect Capital Limited 2024 58.4 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio Virtus Fixed Income Advisers LLC 2012 53.8 M
Obsidian LP Aspect Capital Limited 2015 49.8 M
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV Incentive as 2019 45.2 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund Virtus Fixed Income Advisers LLC 2013 43.4 M
Stone Harbor Leveraged Loan Fund LLC Virtus Fixed Income Advisers LLC 2014 36.4 M
Man AHL TW Dimension SPC - Segregated Portfolio B AHL Partners LLP 2022 35.4 M
Man AHL China Trend Cayman Limited AHL Partners LLP 2023 29.8 M
Aberdeen Diamond Private Equity Holdings III DAC Patria Private Equity Europe Limited 2012 28.1 M
Incentive Active Value Concentrated Fund Sub-Fund of Incentive Investment Funds ICAV Incentive as 2026 25.5 M
Winton Alternative Markets Fund SP Winton Capital Management Ltd 2022 20.4 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund Virtus Fixed Income Advisers LLC 2022 19.9 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund Virtus Fixed Income Advisers LLC 2022 14.6 M
Aberdeen Asia Funds of Funds PLC Patria Private Equity Europe Limited 2013 1.4 M
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