The Bank of New York

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The Bank of New York
RoleFund Custodian
Rank#137 by total fund AUM
Funds147
Fund AUM351.5 B
Cumulative Funds
15012090603002010201520202026
Fund Firm Onset AUM
MLTD Magnetar Financial LLC 2012 17.7 M
Ares Mezzanine Partners LP Ares Management LLC 2012 16.3 M
MGEC Magnetar Financial LLC 2012 15.6 M
AST7-C Magnetar Financial LLC 2020 15.1 M
CN4C Magnetar Financial LLC 2014 14.2 M
Makena NZ Cayman LP Makena Capital Management LLC 2013 11.3 M
ELDA River Fund LP ELDA River Capital Management LLC 2012 10.9 M
CN4D Magnetar Financial LLC 2014 10.9 M
AP18 Magnetar Financial LLC 2022 9.7 M
Atlas Power TX Ltd Balyasny Asset Management LP 2025 9.1 M
Makena Private Equity Fund LP Makena Capital Management LLC 2013 8.7 M
EKMC Magnetar Financial LLC 2013 8.2 M
Centennial Absolute Return Fund SP Meritage Capital LLC 2012 7.2 M
Insignia Vintage Fund LP Meritage Capital LLC 2012 6.1 M
A2S1 Magnetar Financial LLC 2024 5.3 M
Atlas Power East Ltd Balyasny Asset Management LP 2026 5.2 M
AST4 Magnetar Financial LLC 2012 4.1 M
AST5 Magnetar Financial LLC 2012 3.2 M
AP16 Magnetar Financial LLC 2021 3.2 M
Sculptor EA LP Sculptor Capital LP 2019 3.2 M
MCLP Magnetar Financial LLC 2012 2.9 M
HMFL Magnetar Financial LLC 2012 2.6 M
Insignia Opportunity Fund LP Brown Advisory Investment Solutions Group LLC 2012 2.1 M
HFLP Magnetar Financial LLC 2012 1.0 M
Makena Contingent Capital Account LP Makena Capital Management LLC 2012 0.8 M
AP10 Magnetar Financial LLC 2013 0.7 M
AP15 Magnetar Financial LLC 2021 0.7 M
AST9 Magnetar Financial LLC 2013 0.6 M
TMEM Magnetar Financial LLC 2015 0.6 M
AP11 Magnetar Financial LLC 2014 0.4 M
EO1C Magnetar Financial LLC 2012 0.3 M
AST1 Magnetar Financial LLC 2012 0.3 M
AST7 Magnetar Financial LLC 2012 0.2 M
CN3D Magnetar Financial LLC 2012 0.1 M
CNS3 Magnetar Financial LLC 2012 0.1 M
AP12 Magnetar Financial LLC 2016 0.1 M
Makena Long-Short Fund LP Makena Capital Management LLC 2019 0.1 M
AST2 Magnetar Financial LLC 2012 0.0 M
AP19 Magnetar Financial LLC 2022 0.0 M
Makena Contingent Capital Account II LP Makena Capital Management LLC 2012
Ace ESSLP HoldCo Cayman LP Ares Management LLC 2013
Makena Fixed Income Fund LP Makena Capital Management LLC 2012
AST3 Magnetar Financial LLC 2012
AST6 Magnetar Financial LLC 2016
Atlas Power Central Ltd Balyasny Asset Management LP 2026
Ares European Credit Investments IV A LP Ares Management LLC 2020
Atlas Opportunistic Master Fund Ltd Balyasny Asset Management LP 2026
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