The Bank of New York Mellon Sa/Nv
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
Prev
| Page 1 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212558147, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316183393