BNY
Private fund custodian · 5,832 private funds on SEC Form ADV
Advisers' Form ADV filings name BNY as custodian to 5,631, administrator to 1,480, prime broker to 53 and marketer or placement agent to 46 private funds, 5,832 funds in all. It ranks No. 6 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds2,785
- Private equity funds1,275
- Other private funds853
- Securitized asset funds588
- Real estate funds169
- Venture capital funds128
- Liquidity funds34
Where its clients are
State of the funds' U.S. advisers.
- New York2,470
- California789
- Massachusetts349
- Florida325
- Connecticut249
- Illinois245
- Pennsylvania168
- North Carolina94
- Texas84
- New Jersey63
- District of Columbia49
- Minnesota46
Where the funds are organized
- United States2,920
- Cayman Islands2,136
- Ireland311
- Luxembourg182
- Bermuda74
- Canada58
- United Kingdom42
- Jersey36
Private funds that name BNY (3,171 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Millennium Partners, LP
Cayman IslandsHedge fund
Gross assets$497B
Minimum$5.0M
Owners1,498
AdviserMillennium Management LLC
Symmetry Master Fund Limited
Cayman IslandsHedge fund
Gross assets$241B
Minimum$100K
Owners114
AdviserSymmetry Investments LP
Atlas Macro Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$203B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Rokos Global Macro Master Fund LP
Cayman IslandsHedge fund
Gross assets$192B
Minimum$10.0M
Owners504
AdviserRokos Capital Management LLP
Brevan Howard Alpha Strategies Master Fund Limited
Cayman IslandsHedge fund
Gross assets$107B
Minimum$10.0M
Owners3,109
AdviserBrevan Howard Capital Management, LP
Eisler Capital Multi Strategy Master Fund LTD
Cayman IslandsHedge fund
Gross assets$106B
Minimum$10.0M
Owners131
AdviserEisler Capital (US) LLC
Point72 Global Macro Investments, LLC
Cayman IslandsHedge fund
Gross assets$87B
Minimum$100K
Owners234
AdviserPoint72 Asset Management, L.P.
Goldman Sachs Us$ Treasury Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$70B
Minimum$1.0M
Owners2,004
AdviserGoldman Sachs Asset Management International
Marshall Wace Investment Strategies - Eureka Fund
IrelandHedge fund
Gross assets$66B
Minimum$108K
Owners1,545
AdviserMarshall Wace LLP
Alphadyne Global Rates Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$58B
Minimum$1.0M
Owners81
AdviserAlphadyne Asset Management LP
Schonfeld Dmfi Master Fund LP
Cayman IslandsHedge fund
Gross assets$56B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Bridgewater Pure Alpha Trading Company II, LTD.
British Virgin IslandsHedge fund
Gross assets$50B
Minimum$10.0M
Owners168
AdviserBridgewater Associates, LP
Capula Tactical Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$48B
Minimum$5.0M
Owners208
AdviserCapula Investment Management LLP
Elan Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$25.0M
Owners141
AdviserElan Capital Management LLP
Medallion Holdings LLC
Delaware, United StatesHedge fund
Gross assets$43B
MinimumNone set
Owners0
AdviserRenaissance Technologies LLC
Goldman Sachs Us$ Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$40B
Minimum$1.0M
Owners3,858
AdviserGoldman Sachs Asset Management International
Viking Global Equities Master LTD.
Cayman IslandsHedge fund
Gross assets$37B
Minimum$5.0M
Owners637
AdviserViking Global Investors LP
Holocene Advisors Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$36B
Minimum$1.0M
Owners348
AdviserHolocene Advisors, LP
Goldman Sachs Euro Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$30B
Minimum$1.0M
Owners804
AdviserGoldman Sachs Asset Management International
Two Sigma Absolute Return Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$28B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
Rhinegold LTD.
Cayman IslandsHedge fund
Gross assets$25B
Minimum$1.0M
Owners498
AdviserHaidar Capital Management LLC
QRT Master Fund SPC - Prism Fund SP
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners33
AdviserQube Research & Technologies Limited
Brevan Howard Master Fund Limited
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners1,773
AdviserBrevan Howard Capital Management, LP
Rief Trading LLC
Delaware, United StatesHedge fund
Gross assets$24B
Minimum$5.0M
Owners801
AdviserRenaissance Technologies LLC
D1 Capital Partners Master LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$2.0M
Owners789
AdviserD1 Capital Partners L.P.
Bridgewater Short Term Investment Fund II, LLC
Delaware, United StatesLiquidity fund
Gross assets$21B
MinimumNone set
Owners78
AdviserBridgewater Associates, LP
Two Sigma Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$18B
MinimumNone set
Owners530
AdviserTwo Sigma Investments, LP
Goldman Sachs Sterling Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$17B
Minimum$1.0M
Owners1,947
AdviserGoldman Sachs Asset Management International
Marshall Wace Investment Strategies - Tops World Equities Fund
IrelandHedge fund
Gross assets$16B
Minimum$108K
Owners66
AdviserMarshall Wace LLP
Anglesea Funding PLC
IrelandSecuritized asset fund
Gross assets$15B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
Sculptor Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserSculptor Capital LP
APG Strategic Real Estate Pool Lpp U.S. LLC
Delaware, United StatesReal estate fund
Gross assets$14B
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
All Weather Portfolio Trading, LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$10.0M
Owners52
AdviserBridgewater Associates, LP
III Absolute Return Fund LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$1.0M
Owners2
AdviserIII Capital Management
Cevian Capital II Master Fund LP
Cayman IslandsHedge fund
Gross assets$13B
Minimum$10.0M
Owners269
AdviserCevian Capital II GP Limited
Chesham Finance Limited
Cayman IslandsLiquidity fund
Gross assets$13B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Blackrock Strategic Equity Master Hedge Fund Limited
Cayman IslandsHedge fund
Gross assets$13B
MinimumNone set
Owners577
AdviserBlackrock Investment Management (UK) Limited
TPG AG Essential Housing Fund III Aggregator, L.P.
Delaware, United StatesHedge fund
Gross assets$13B
Minimum$5.0M
Owners27
AdviserTPG Angelo Gordon
Citadel Kensington Global Strategies Fund II LTD.
Cayman IslandsHedge fund
Gross assets$13B
Minimum$10.0M
Owners15
AdviserCitadel Advisors LLC
Two Sigma Absolute Return Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$12B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
Kirkoswald Global Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$12B
Minimum$1.0M
Owners383
AdviserKirkoswald Asset Management LLC
SCHF US, L.P.
Delaware, United StatesPrivate fund
Gross assets$12B
MinimumNone set
Owners354
AdviserSCHF (Gpe), LLC
Ares Senior Direct Lending Master Fund II Designated Activity Company
IrelandHedge fund
Gross assets$11B
Minimum$25.0M
Owners58
AdviserAres Management LLC
Capua Volatility Opportunities Master Fund Limited
Cayman IslandsHedge fund
Gross assets$11B
Minimum$5.0M
Owners46
AdviserCapula Investment Management LLP
Marshall Wace Investment Strategies - Market Neutral Tops Fund
IrelandHedge fund
Gross assets$10B
Minimum$108K
Owners121
AdviserMarshall Wace LLP
Diameter Master Fund LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$5.0M
Owners419
AdviserDiameter Capital Partners LP
Makena Capital Associates (U.S.), L.P.
Delaware, United StatesHedge fund
Gross assets$9.6B
Minimum$100M
Owners474
AdviserMakena Capital Management, LLC
Federated Hermes Short-Term Sterling Prime Fund
United KingdomLiquidity fund
Gross assets$9.4B
Minimum$10.0M
Owners528
AdviserFederated Hermes (UK) LLP
Two Sigma Equity Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$9.2B
MinimumNone set
Owners541
AdviserTwo Sigma Investments, LP
Arini Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$9.2B
Minimum$10.0M
Owners73
AdviserArini Capital Management Limited
Blackstone Partners Os Master ICAV
IrelandPrivate fund
Gross assets$9.0B
Minimum$5.0M
Owners12
AdviserBlackstone Alternative Asset Management L.P.
Two Sigma Strategies Fund, LLC
Delaware, United StatesHedge fund
Gross assets$8.9B
Minimum$1.0M
Owners185
AdviserTwo Sigma Investments, LP
AKO European Long-Only Master Fund LTD
Cayman IslandsPrivate fund
Gross assets$8.8B
Minimum$1.0M
Owners237
AdviserAKO Capital LLP
Polymer Asia Fund LP
Cayman IslandsHedge fund
Gross assets$8.8B
Minimum$10.0M
Owners83
AdviserPolymer Capital Management (Hk) Limited
Olifant Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.8B
Minimum$1.0M
Owners1
AdviserBracebridge Capital, LLC
Two Sigma Spectrum Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.7B
MinimumNone set
Owners206
AdviserTwo Sigma Investments, LP
GF Trading LLC
Delaware, United StatesHedge fund
Gross assets$8.3B
Minimum$5.0M
Owners297
AdviserRenaissance Technologies LLC
Alkeon Growth Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.2B
Minimum$1.0M
Owners5,342
AdviserAlkeon Capital Management, LLC
Citadel Tactical Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.1B
MinimumNone set
Owners100
AdviserCitadel Advisors LLC
Silver Point Capital Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.1B
Minimum$5.0M
Owners283
AdviserSilver Point Capital, L.P.
Viking Long Fund Master LTD.
Cayman IslandsHedge fund
Gross assets$7.9B
Minimum$5.0M
Owners124
AdviserViking Global Investors LP
Systematica Alternative Markets Master Fund Limited
Cayman IslandsHedge fund
Gross assets$7.8B
Minimum$1.0M
Owners69
AdviserSystematica Investments Limited
AHL Statarb Master Limited
Cayman IslandsHedge fund
Gross assets$7.8B
Minimum$100K
Owners69
AdviserAHL Partners LLP
King Street Capital Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$7.7B
Minimum$10.0M
Owners648
AdviserKing Street Capital Management, L.P.
HG Vora Special Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$7.6B
Minimum$5.0M
Owners642
AdviserHG Vora Capital Management, LLC
Meritage Fund LLC
Delaware, United StatesHedge fund
Gross assets$7.2B
MinimumNone set
Owners120
AdviserMeritage Group LP
Citadel Tactical Investors II LLC
Delaware, United StatesHedge fund
Gross assets$7.2B
MinimumNone set
Owners1
AdviserCitadel Advisors LLC
Tilden Park Investment Master Fund LP
Cayman IslandsHedge fund
Gross assets$7.1B
Minimum$5.0M
Owners38
AdviserTilden Park Capital Management LP
Ares Capital Europe VI (E) II Levered, L.P.
LuxembourgHedge fund
Gross assets$7.0B
MinimumNone set
Owners75
AdviserAres Management LLC
Great Bear Funding Dac
IrelandSecuritized asset fund
Gross assets$6.9B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
Ares Capital Europe IV (E) Levered
LuxembourgHedge fund
Gross assets$6.7B
MinimumNone set
Owners103
AdviserAres Management LLC
AKO Master Fund LTD
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$1.0M
Owners339
AdviserAKO Capital LLP
CX Macro Limited
British Virgin IslandsHedge fund
Gross assets$6.6B
Minimum$10.0M
Owners146
AdviserCaxton Associates LP
AG Mortgage Value Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$6.4B
Minimum$5.0M
Owners1,417
AdviserTPG Angelo Gordon
LMR Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$6.3B
Minimum$500K
Owners631
AdviserLMR Partners LLC
PDT Partners Master Fund I, LLC
Delaware, United StatesHedge fund
Gross assets$6.3B
Minimum$25.0M
Owners220
AdviserPDT Partners, LLC
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$2.0M
Owners71
AdviserVoya Alternative Asset Management LLC
AXA Core Europe Fund S.C.S., Sicav-Sif
LuxembourgReal estate fund
Gross assets$6.2B
Minimum$5.5M
Owners164
AdviserAXA Reim Sgp
Cheyne Total Return Credit Fund Master ICAV
IrelandHedge fund
Gross assets$6.1B
Minimum$500K
Owners96
AdviserCheyne Capital Management (UK) LLP
Slate Path Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.0B
Minimum$20.0M
Owners35
AdviserSlate Path Capital LP
AG Essential Housing Company 2, L.P.
Delaware, United StatesHedge fund
Gross assets$6.0B
Minimum$5.0M
Owners12
AdviserTPG Angelo Gordon
Antares Credit Opportunities Ca LLC
Delaware, United StatesHedge fund
Gross assets$5.9B
MinimumNone set
Owners2
AdviserAntares Capital Advisers LLC
Jain Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners69
AdviserJain Global LLC
Bridgewater All Weather Plus Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.7B
Minimum$10.0M
Owners1
AdviserBridgewater Associates, LP
MAN Numeric Alternative Risk Premia Equities
Cayman IslandsHedge fund
Gross assets$5.7B
Minimum$100K
Owners8
AdviserNumeric Investors LLC
Ares Capital Europe V (E) Unlevered
LuxembourgHedge fund
Gross assets$5.6B
MinimumNone set
Owners118
AdviserAres Management LLC
Brevan Howard Mb Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners87
AdviserBrevan Howard Capital Management, LP
Capula Multi Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners59
AdviserCapula Investment Management LLP
MAN Funds XII SPC
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$100K
Owners24
AdviserMAN Solutions LLC
Amia Capital Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$1.0M
Owners43
AdviserAmia Capital LLP
New Holland Tactical Alpha Fund LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$5.0M
Owners37
AdviserNew Holland Capital, LLC
Longship Funding Dac
IrelandSecuritized asset fund
Gross assets$5.4B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
Nineteen77 Global Multi-Strategy Alpha Master Limited
Cayman IslandsHedge fund
Gross assets$5.3B
Minimum$5.0M
Owners2,260
AdviserUBS Oconnor LLC
Bridgewater All Weather Portfolio Trading II, LTD.
Cayman IslandsHedge fund
Gross assets$5.0B
Minimum$10.0M
Owners25
AdviserBridgewater Associates, LP
Highbridge Tactical Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.9B
Minimum$100K
Owners259
AdviserHighbridge Capital Management, LLC
Coutts Managed Ambitious Fund
United KingdomPrivate fund
Gross assets$4.9B
Minimum$319K
Owners52,300
AdviserRBS Collective Investment Funds Limited
CX Dynamis Limited
British Virgin IslandsHedge fund
Gross assets$4.9B
Minimum$10.0M
Owners57
AdviserCaxton Associates LP
D. E. Shaw World Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners32
AdviserD. E. Shaw Investment Management, L.L.C.
Core Senior Lending Portfolio II, Scsp
LuxembourgPrivate equity fund
Gross assets$4.8B
Minimum$10.0M
Owners48
AdviserHPS Investment Partners, LLC
Marshall Wace Investment Strategies - Global Opportunities Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$100K
Owners392
AdviserMarshall Wace Asia Limited
Marshall Wace Investment Strategies - Tops Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$108K
Owners80
AdviserMarshall Wace LLP
Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, LTD.
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$100K
Owners8
AdviserBridgewater Associates, LP
Grosvenor Institutional Partners Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$4.4B
Minimum$220K
Owners153
AdviserGrosvenor Capital Management, L.P.
All Weather@12% Trading, LTD.
Cayman IslandsHedge fund
Gross assets$4.3B
Minimum$10.0M
Owners26
AdviserBridgewater Associates, LP
Towers Watson Alternative Credit Master Fund
IrelandHedge fund
Gross assets$4.3B
Minimum$10.0M
Owners87
AdviserTowers Watson Investment Management
Qsma Torus SP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$10.0M
Owners1
AdviserQube Research & Technologies Limited
Sonoran Private Credit Opportunities Fund, LLC
Delaware, United StatesHedge fund
Gross assets$4.0B
MinimumNone set
Owners4
AdviserCerberus Capital Management, L.P.
Bridgewater Pure Alpha Major Markets Trading Company, LTD.
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$10.0M
Owners55
AdviserBridgewater Associates, LP
Bridgewater All Weather Portfolio Trading II@15%, LTD
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$10.0M
Owners4
AdviserBridgewater Associates, LP
One William Street Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$250K
Owners262
AdviserOne William Street Capital Management, Lp.
Fortress Lending III Holdings L.P.
Cayman IslandsHedge fund
Gross assets$3.9B
MinimumNone set
Owners561
AdviserFortress Investment Group
Treasuryspring Investments (Jersey) Icc
JerseyPrivate fund
Gross assets$3.8B
Minimum$1.0M
Owners1
AdviserTreasuryspring Management (Jersey) Limited
Sylebra Capital Partners Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.8B
Minimum$5.0M
Owners48
AdviserSylebra Capital LLC
OHA Ca Customized Credit Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$3.8B
MinimumNone set
Owners3
AdviserOak Hill Advisors, L.P.
Halkin Finance PLC
IrelandLiquidity fund
Gross assets$3.7B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
BXC Jade Super Topco LP
Delaware, United StatesPrivate equity fund
Gross assets$3.7B
MinimumNone set
Owners1
AdviserBlackstone Alternative Credit Advisors LP
J. Goldman Master Fund, L.P.
British Virgin IslandsHedge fund
Gross assets$3.6B
Minimum$500K
Owners425
AdviserJ. Goldman & Co., L.P.
Atlas Singapore Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$3.6B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Apollo Credit Strategies Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$1.0
Owners4
AdviserApollo Capital Management, L.P.
Ares Senior Direct Lending Master Fund Designated Activity Company
IrelandHedge fund
Gross assets$3.6B
Minimum$25.0M
Owners36
AdviserAres Capital Management LLC
BXC Azul Super Topco LP
Delaware, United StatesPrivate equity fund
Gross assets$3.6B
MinimumNone set
Owners1
AdviserBlackstone Alternative Credit Advisors LP
OHA Tactical Investment Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$10.0M
Owners151
AdviserOak Hill Advisors, L.P.
Texas Emerging Managers Private Markets Program, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$3.4B
Minimum$3.2B
Owners4
AdviserGCM Customized Fund Investment Group, L.P.
BXC Bxdr Super Topco LP
Delaware, United StatesPrivate equity fund
Gross assets$3.4B
MinimumNone set
Owners8
AdviserBlackstone Private Credit Strategies LLC
OHA Diversified Credit Strategies Fund Master, LP
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$10.0M
Owners89
AdviserOak Hill Advisors, L.P.
Quantedge Global Master Fund
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners726
AdviserQuantedge Capital Pte LTD.
Marshall Wace Investment Strategies - Tops Emerging Markets Fund
IrelandHedge fund
Gross assets$3.3B
Minimum$108K
Owners30
AdviserMarshall Wace LLP
Washington Capital Joint Master Trust Real Estate Equity Fund
Washington, United StatesPrivate fund
Gross assets$3.3B
Minimum$1.0M
Owners56
AdviserWashington Capital Management Inc
Ares Private Credit Solutions (Offshore) II, L.P.
Delaware, United StatesHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners75
AdviserAres Capital Management LLC
Centerbridge Special Credit Partners IV Master, L.P.
Delaware, United StatesHedge fund
Gross assets$3.3B
MinimumNone set
Owners67
AdviserCenterbridge Partners, L.P.
Zalico Variable Series I Mortgage Backed Securities
Illinois, United StatesPrivate fund
Gross assets$3.3B
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Two Sigma Mercury Master Fund, LLC
Delaware, United StatesHedge fund
Gross assets$3.3B
MinimumNone set
Owners10
AdviserTwo Sigma Investments, LP
Barings Umbrella Fund (Lux) Scsp, Sicav-Raif
LuxembourgReal estate fund
Gross assets$3.2B
Minimum$1.0M
Owners202
AdviserBaring International Fund Managers (Ireland) Limited
Two Sigma Macro Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$3.1B
MinimumNone set
Owners572
AdviserTwo Sigma Advisers, LP
AHL Targetrisk Master Limited
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$100K
Owners68
AdviserAHL Partners LLP
Sevetti Fund LP
Delaware, United StatesHedge fund
Gross assets$3.0B
MinimumNone set
Owners31
AdviserCerberus Capital Management, L.P.
Welwing Master Fund
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners93
AdviserWelwing Capital Group Limited
Carlyle Global Partners
Cayman IslandsPrivate equity fund
Gross assets$3.0B
Minimum$500M
Owners73
AdviserThe Carlyle Group
Marshall Wace Investment Strategies - Tops World Ex-Us Fund
IrelandHedge fund
Gross assets$3.0B
Minimum$108K
Owners3
AdviserMarshall Wace LLP
Ares Capital Europe VI (E) Unlevered
LuxembourgHedge fund
Gross assets$3.0B
MinimumNone set
Owners76
AdviserAres Management LLC
Allstate Short Term Pool, LLC
Delaware, United StatesLiquidity fund
Gross assets$3.0B
MinimumNone set
Owners65
AdviserAllstate Investment Management Company
Bridgewater Special Opportunities Fund Trading Company, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$100K
Owners11
AdviserBridgewater Associates, LP
Fortress Lending II Holdings L.P.
Cayman IslandsHedge fund
Gross assets$2.9B
MinimumNone set
Owners662
AdviserFortress Investment Group
Compass Sav II LLC
Delaware, United StatesHedge fund
Gross assets$2.9B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Ares Special Opportunities Fund II (Offshore), L.P.
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$25.0M
Owners93
AdviserAres Management LLC
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund
Delaware, United StatesPrivate fund
Gross assets$2.9B
Minimum$1.0M
Owners2
AdviserInvesco Advisers, Inc.
Brevan Howard As Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$5.0M
Owners88
AdviserBrevan Howard Capital Management, LP
Bridgewater Optimal Portfolio Trading Company, LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$250M
Owners17
AdviserBridgewater Associates, LP
The Värde Fund XIII, L.P.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$10.0M
Owners238
AdviserVarde Management, L.P.
Baring Fintech Private Equity Fund III, L.p.1
GuernseyPrivate equity fund
Gross assets$2.8B
Minimum$10K
Owners43
AdviserBaring Vostok Capital Partners Group Limited
Showing the 150 largest by gross assets.
2,661 more funds name BNY: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
The Bank of New York Mellon; Bank of New York Mellon; BNY Mellon; The Bank of New York Mellon Trust Company, N.A.; The Bank of New York Mellon Trust Company, National Association; The Bank of New York Mellon Corporation; Bank of New York; Bank of New York Mellon Corporation; The Bank of New York Mellon Corp.; BNY Mellon Fund Services (Ireland) Designated Activity Company; The Bank of New York Mellon, London Branch; The Bank of New York Mellon Sa/Nv, Dublin Branch
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.