The Bank of New York Mellon Trust Company NA
-
Fund Custodian
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Type
Result
AUM ($B)
The Bank of New York Mellon Trust Company NA
Role
Fund Custodian
Rank
#117 by total fund AUM
Funds
844
Fund AUM
433.1 B
Cumulative Funds
900
720
540
360
180
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Ares Senior Credit Master Fund III LP
Ares Management LLC
2023
23.2 B
Carlyle Partners VII
Carlyle Investment Management LLC
2018
22.2 B
Carlyle Partners VIII
Carlyle Investment Management LLC
2022
14.3 B
Ares Senior Direct Lending Master Fund II Designated Activity Company
Ares Management LLC
2021
12.9 B
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
West Street Mezzanine Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2023
7.0 B
Carlyle Asia Partners V
Carlyle Investment Management LLC
2018
6.7 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
West Street Mezzanine Partners VIII LP
Goldman Sachs Asset Management LP
2023
4.7 B
Carlyle Credit Opportunities Fund II
Carlyle Global Credit Investment Management LLC
2021
4.5 B
KKR Asset-Based Finance Partners II EEA SCSP
KKR Credit Advisors US LLC
2024
4.3 B
Ares Pathfinder Fund II Offshore LP
Ares Management LLC
2023
4.2 B
MFI Loan Fund II
Monarch Alternative Capital LP
2023
4.0 B
Ares Private Credit Solutions Offshore II LP
Ares Capital Management LLC
2021
4.0 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
West Street Loan Partners V Europe SLP
Goldman Sachs Asset Management LP
2024
3.8 B
Ares Senior Credit Master Fund U III LP
Ares Management LLC
2023
3.7 B
Private Credit Fund C-1 HoldCo LLC - Series 1
Ares Capital Management LLC
2023
3.5 B
Washington Capital Joint Master Trust Real Estate Equity Fund
Washington Capital Management Inc
2012
3.5 B
MSD Hospitality Partners LP
MSD Partners LP
2023
3.4 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
Carlyle Global Infrastructure Opportunity Fund
Carlyle Investment Management LLC
2018
3.1 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
Ares Pathfinder Fund II LP
Ares Management LLC
2023
2.9 B
Bain Capital Special Situations Asia II LP
Bain Capital Credit LP
2021
2.9 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
Monarch Capital Master Partners VI LP
Monarch Alternative Capital LP
2023
2.7 B
Ares Private Credit Solutions II LP
Ares Capital Management LLC
2021
2.7 B
Carlyle FRL LP
Carlyle Investment Management LLC
2020
2.7 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
Ares Global Multi-Asset Credit Master Fund LP
Ares Management LLC
2022
2.6 B
Carlyle Global Partners
Carlyle Investment Management LLC
2015
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
Ares Pathfinder Fund Offshore LP
Ares Management LLC
2020
2.4 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
Ares Senior Direct Lending Parallel Fund U II LP
Ares Management LLC
2021
2.3 B
M2 Lev-Cmbs LLC
Monarch Alternative Capital LP
2023
2.3 B
MFI Loan Fund I
Monarch Alternative Capital LP
2022
2.3 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
Carlyle Global Partners II
Carlyle Investment Management LLC
2020
2.0 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
Carlyle Partners VI
Carlyle Investment Management LLC
2013
1.9 B
Monarch Capital Master Partners V LP
Monarch Alternative Capital LP
2020
1.9 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
Ares Senior Credit Investment Partnership CP LP
Ares Management LLC
2023
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
West Street Capital Partners Co-Invest A SLP
Goldman Sachs Asset Management LP
2022
1.7 B
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