The Bank of New York Mellon Sa/Nv Luxembourg Branch
-
Fund Custodian
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Type
Result
AUM ($B)
The Bank of New York Mellon Sa/Nv Luxembourg Branch
Role
Fund Custodian
Rank
#691 by total fund AUM
Funds
48
Fund AUM
29.1 B
Cumulative Funds
50
40
30
20
10
0
2014
2018
2022
2026
Fund
Firm
Onset
AUM
ICG Senior Debt Partners Fund 5-A EUR SCSP
ICG Europe SARL
2023
4.3 B
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP
ICG Europe SARL
2023
3.6 B
CVC Private Credit Fund Sa SICAV - Cvc-Cred European Private Credit
CVC Credit Partners LLC
2026
3.0 B
Pinnacle Gravitas Master Limited Partnership SCSP
Pinnacle Asset Management LP
2025
2.1 B
CVC Private Credit Fund Master SCSP
CVC Credit Partners LLC
2026
1.8 B
Element 926 Fund SCSP
Allianz Capital Partners GmbH
2025
1.4 B
Man Funds XV - CRS Evergreen Lux Master
GLG Partners LP
2023
1.1 B
CVC Credit Partners Global CLO Management III PCC Acting in Respect of CVC Credit Partners Global CLO Management III Global Cell
CVC Credit Partners LLC
2023
980.3 M
Pemberton Strategic Credit Fund II A
Pemberton Asset Management Sa
2023
906.4 M
Tikehau Direct Lending VI
Tikehau Investment Management
2024
895.4 M
HPS Core Senior Lending Fund III SCSP
HPS Investment Partners LLC
2026
888.5 M
KKR Property Partners Europe USD SCSP
Kohlberg Kravis Roberts & Co LP
2023
848.6 M
Pemberton Strategic Credit Fund II B
Pemberton Asset Management Sa
2020
794.5 M
Tikehau Special Opportunities III
Tikehau Investment Management
2024
789.9 M
Pemberton Senior Loan Fund II SCSP SICAV-RAIF EUR
Pemberton Asset Management Sa
2023
782.1 M
CVC Credit Partners Global Yield Master LP - Series 1
CVC Credit Partners LLC
2024
736.8 M
ICG Senior Debt Partners Fund 5-B GBP SCSP
ICG Europe SARL
2023
428.2 M
Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF Levered
Pemberton Asset Management Sa
2023
391.7 M
Tikehau Special Opportunities II Master Fund
Tikehau Investment Management
2026
344.3 M
AXA IM Global Health Fund SCSP SICAV-RAIF
AXA Investment Managers UK Limited
2022
294.0 M
KKR Property Partners Europe EUR SCSP
Kohlberg Kravis Roberts & Co LP
2023
285.5 M
CVC Credit Partners European Direct Lending Fund II DL SCSP
CVC Credit Partners LLC
2019
279.8 M
Tikehau Direct Lending 5L
Tikehau Investment Management
2026
250.0 M
CVC Credit Partners Global CLO Management IV PCC Acting in Respect of CVC Credit Partners Global CLO Management IV Global Cell
CVC Credit Partners LLC
2025
234.3 M
CVC Credit Partners Global CLO Management Holdings II LP
CVC Credit Partners LLC
2022
230.1 M
ICG European Direct Lending XVIII SCSP
ICG Europe SARL
2024
218.5 M
ICG European Direct Lending XVII SCSP
ICG Europe SARL
2024
164.6 M
CVC Credit Partners EU DL II Co-Invest Fund SCSP
CVC Credit Partners LLC
2022
151.8 M
Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF USD Feeder
Pemberton Asset Management Sa
2022
136.7 M
ISQ Openinfra Master Fund SCSP
I Squared Capital Registered Advisor LLC
2026
112.3 M
TDL V USD Corporation Feeder
Tikehau Investment Management
2021
97.4 M
ISQ Open Infrastructure Fund Feeder SICAV
I Squared Capital Registered Advisor LLC
2026
92.5 M
CIFC Senior Secured Corporate Loan Lux Fund A Sub-Fund of CIFC NPF Lux Fund SCSP-SIF
CIFC Asset Management LLC
2024
71.8 M
AXA Global Health Impact Opportunities Fund Sa SICAV-RAIF
AXA Investment Managers UK Limited
2022
70.7 M
HPS Asset Value Lux Fund III SCSP
HPS Investment Partners LLC
2025
62.5 M
Pemberton Risk Sharing Fund SCSP Sicav-Raif-Usd Levered
Pemberton Asset Management Sa
2023
55.3 M
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024
Infranity NA LLC
2025
54.9 M
Pemberton Risk Sharing Fund SCSP Sicav-Raif-Eur Unlevered
Pemberton Asset Management Sa
2023
53.7 M
Ares Diversified Strategic Income Fund Master
Ares Management LLC
2025
48.9 M
CVC Credit Partners Global Special Situations Parallel Fund II SCSP
CVC Credit Partners LLC
2020
36.2 M
Infranity Enhanced Return Debt Fund North America Offshore SCSP
Infranity NA LLC
2026
33.3 M
Man GPM CRS Evergreen US LP
Man Global Private Markets UK Limited
2025
28.6 M
Infranity Sustainable Infrastructure Investments SCA SICAV-RAIF
Infranity NA LLC
2026
11.1 M
CVC Credit Partners Global Yield Master LP
CVC Credit Partners LLC
2016
1.8 M
Oberon Credit Investment Fund I SCA SICAV-SIF
Five Arrows Managers LLP
2014
0.3 M
CIFC Global Strategic Credit Fund SCSP
CIFC Asset Management LLC
2021
0.1 M
CIFC Event Driven Opportunities Master Fund SCSP
CIFC Asset Management LLC
2021
Astorg Master Evergreen Europe
Astorg Asset Management SARL
2026
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