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
MSD Private Credit Opportunity Master ECI Fund 2 LP
MSD Partners LP
2021
1.7 B
Ares Sports Media and Entertainment Finance II LP
Ares Capital Management LLC
2025
1.7 B
Carlyle Skyline Credit Fund LP
Carlyle Global Credit Investment Management LLC
2021
1.6 B
Ares Pathfinder Fund LP
Ares Management LLC
2020
1.6 B
Washington Capital Joint Master Trust Mortgage Income Fund
Washington Capital Management Inc
2012
1.6 B
Carlyle Global Financial Services Partners III
Carlyle Investment Management LLC
2018
1.6 B
Ares Senior Direct Lending Master Fund Designated Activity Company
Ares Capital Management LLC
2018
1.6 B
Carlyle US Equity Opportunity Fund II
Carlyle Investment Management LLC
2016
1.5 B
Carlyle Europe Partners IV
Carlyle Investment Management LLC
2014
1.5 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
Bain Capital Special Situations Europe ICAV
Bain Capital Credit LP
2018
1.5 B
C-III Recovery Fund III LP
C-III Investment Management LLC
2017
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
KKR Opportunities EEA Fund II SCSP
KKR Credit Advisors US LLC
2022
1.5 B
MSD Real Estate Credit Opportunity Fund II LP
MSD Partners LP
2023
1.5 B
Brookside Capital Trading Fund LP
Bain Capital Public Equity LP
2012
1.5 B
Carlyle International Energy Partners II
Carlyle Investment Management LLC
2019
1.5 B
Ares Senior Direct Lending Parallel Fund L II LP
Ares Management LLC
2021
1.5 B
Carlyle Credit Opportunities Fund
Carlyle Global Credit Investment Management LLC
2018
1.4 B
KKR Asia Credit Opportunities Fund II SCSP
KKR Credit Advisors Singapore PTE Ltd
2024
1.4 B
KKR Asia Credit Opportunities Fund SCSP
KKR Credit Advisors Singapore PTE Ltd
2021
1.4 B
KKR Asset-Based Finance Partners II LP
KKR Credit Advisors US LLC
2024
1.3 B
Carlyle International Energy Partners
Carlyle Investment Management LLC
2014
1.3 B
West Street Mezzanine Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2023
1.3 B
Carlyle Europe Technology Partners IV
Carlyle Investment Management LLC
2020
1.3 B
KKR Opportunities Domestic Fund II SCSP
KKR Credit Advisors US LLC
2022
1.3 B
Bain Capital Senior Loan Fund LP
Bain Capital Credit LP
2012
1.2 B
Ares Senior Direct Lending CV Master Fund
Ares Capital Management LLC
2026
1.2 B
Ares Credit Investment Partnership III C LP
Ares Management LLC
2024
1.2 B
West Street European Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
1.2 B
KKR Asset-Based Finance Partners EEA SCSP
KKR Credit Advisors US LLC
2021
1.2 B
West Street Capital Partners VII Europe SLP
Goldman Sachs Asset Management LP
2018
1.2 B
Ares SME Parallel LP
Ares Capital Management LLC
2022
1.2 B
Ares Sports Media and Entertainment Finance Offshore LP
Ares Capital Management LLC
2021
1.2 B
West Street Real Estate Credit Partners IV Offshore SLP
Goldman Sachs Asset Management LP
2023
1.1 B
Carlyle Sabre CoInvestment LP
Carlyle Investment Management LLC
2020
1.1 B
Golub Capital Partners CLO 44 M -R
GC Opal Advisors LLC
2019
1.1 B
CDL Offshore Fund Levered LP
Carlyle Global Credit Investment Management LLC
2023
1.1 B
KKR Dislocation Opportunities Domestic Fund LP
KKR Credit Advisors US LLC
2019
1.1 B
CVC Credit Partners Global Special Situations Fund II SCSP
CVC Credit Partners LLC
2019
1.1 B
West Street Mezzanine Partners VIII Treaty SLP
Goldman Sachs Asset Management LP
2023
1.1 B
CCOF Tiger Co-Invest Aggregator
Carlyle Global Credit Investment Management LLC
2026
1.1 B
West Street Private Credit Partners O LP
Goldman Sachs Asset Management LP
2023
1.0 B
Chimney TOPS Loan Fund LLC
Ares Capital Management LLC
2020
1.0 B
Florida Gulfcoast Partners Multi-Asset Credit LP
UBS Asset Management Americas LLC
2026
1.0 B
Carlyle Renewable and Sustainable Energy Fund
Carlyle Investment Management LLC
2020
1.0 B
MSD Real Estate Credit Opportunity Fund II G LLC
MSD Partners LP
2024
1.0 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
Private Credit Fund C-1 HoldCo LLC - Series 2
Ares Capital Management LLC
2023
962.6 M
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tony@aum13f.com
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