Search
⚲

Type	Result	AUM ($B)

The Bank of New York
Role	Fund Custodian
Rank	#137 by total fund AUM
Funds	147
Fund AUM	351.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
BAM ZIE Master Fund Ltd	Balyasny Asset Management LP	2014	401.2 M
Atlas Enhanced Portable Alpha BH III Ltd	Balyasny Asset Management LP	2023	400.3 M
Ares European Credit Investments IX AF LP	Ares Management LLC	2022	338.5 M
Atlas Enhanced Portable Alpha BH II Ltd	Balyasny Asset Management LP	2023	333.2 M
W-Prime VI-B SCSP	W Capital Management LLC	2025	330.1 M
Ares European Credit Investments VI N LP	Ares Management LLC	2021	319.4 M
Atlas Peak Ltd	Balyasny Asset Management LP	2025	279.4 M
Ares UK Credit Strategies LP	Ares Management LLC	2014	260.8 M
EF1D	Magnetar Financial LLC	2015	260.2 M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors	Northern Trust Investments Incorporated	2013	235.1 M
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MAF	Northern Trust Investments Incorporated	2020	233.7 M
Multi-Advisor Funds-Global Emerging Markets Fund	Northern Trust Investments Incorporated	2015	230.1 M
Axonic Commercial Real Estate Master Fund III LP	Axonic Capital LLC	2026	226.6 M
Multi-Advisor Funds Covered Call Equity Income Fund	Northern Trust Investments Incorporated	2021	224.7 M
Atlas Enhanced Portable Alpha Master Fund Ltd	Balyasny Asset Management LP	2023	214.3 M
Makena Perpetual US Real Estate Fund LP	Makena Capital Management LLC	2018	192.9 M
MASM	Magnetar Financial LLC	2012	182.4 M
Makena Private Equity Fund III LP	Makena Capital Management LLC	2016	178.0 M
Ares European Credit Investments III K LP	Ares Management LLC	2019	158.9 M
Ace II Master Fund LP	Ares Management LLC	2013	143.0 M
Ares Credit Strategies Fund III LP	Ares Management LLC	2012	142.5 M
Ares Pathfinder AC Europe Co-Invest Fund LP	Ares Management LLC	2026	128.0 M
Protege Partners QP Fund Ltd	Protege Partners LLC	2012	106.2 M
MEOM	Magnetar Financial LLC	2012	106.0 M
Centennial Absolute Return Fund LP	Brown Advisory Investment Solutions Group LLC	2012	91.5 M
MCMF	Magnetar Financial LLC	2012	86.7 M
ELDA River Fund Corp	ELDA River Capital Management LLC	2012	81.5 M
Multi-Advisor Funds International Equity Value Fund	Northern Trust Investments Incorporated	2013	81.3 M
Makena Active Equity Portfolio LP	Makena Capital Management LLC	2021	80.4 M
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC	Northern Trust Investments Incorporated	2016	74.4 M
Protege Partners LP	Protege Partners LLC	2012	72.6 M
Makena Strategic Opportunities Portfolio LP	Makena Capital Management LLC	2019	70.6 M
MPAA	Magnetar Financial LLC	2012	68.5 M
Bain Capital Credit Managed Account Pacer LP	Bain Capital Credit LP	2026	67.3 M
Atlas NG LLC	Balyasny Asset Management LP	2024	63.6 M
MLP2	Magnetar Financial LLC	2012	62.0 M
Multi-Advisor Funds Emerging Markets Growth Fund	Northern Trust Investments Incorporated	2022	61.0 M
Atlas Enhanced Portable Alpha BH Ltd	Balyasny Asset Management LP	2023	53.4 M
HFUC	Magnetar Financial LLC	2013	48.2 M
AST8	Magnetar Financial LLC	2012	48.1 M
Makena Real Estate Fund II LP	Makena Capital Management LLC	2016	46.8 M
Makena Contingent Capital Account Iii-Moma LP	Makena Capital Management LLC	2016	42.3 M
Goldpoint Partners Select Manager Canada Fund III LP	Goldpoint Partners LLC	2017	34.7 M
Makena Private Equity Fund II LP	Makena Capital Management LLC	2014	31.4 M
Multi-Advisor Funds Global Sustainable Infrastructure Fund	Northern Trust Investments Incorporated	2022	31.2 M
MEOC	Magnetar Financial LLC	2012	26.2 M
Makena Real Estate Fund LP	Makena Capital Management LLC	2012	26.1 M
SOMF	Magnetar Financial LLC	2013	23.0 M
MAPC	Magnetar Financial LLC	2022	19.0 M
Makena Absolute Return Associates LP	Makena Capital Management LLC	2013	18.1 M
Prev | Page 2 | Next

{"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": 212544982, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316155986