BANK OF NEW YORK

Administrator · NEW YORK, United States · DUBLIN, Ireland

Funds served: 93
Advisers served: 7
Gross assets on those funds: $27.66B
Client launches, 12 months: 60

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name BANK OF NEW YORK on an existing fund. For BANK OF NEW YORK: your clients' new funds. For everyone else: launches where BANK OF NEW YORK is the incumbent to beat.

60 launches in the last 12 months by advisers that already use BANK OF NEW YORK, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming BANK OF NEW YORK as administrator

GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.
GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP
SILVERY LUPINE FUND, LLC
FLIGHT FUND I, LLC
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND, L.P.

All 93 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

T. ROWE PRICE ASSOCIATES, INC.MD · $2196.45B
FRANKLIN ADVISERS, INC.CA · $509.45B
BARINGS LLCNC · $392.75B
WESTERN ASSET MANAGEMENT COMPANYCA · $184.99B
PATHWAY CAPITAL MANAGEMENT, LPCA · $97.82B
GCM GROSVENOR L.P.IL · $95.49B
BRIGADE CAPITAL MANAGEMENT, LPNY · $33.02B

Same group

BANK OF NEW YORK MELLON 136 funds
BANK OF NEW YORK MELLON - ALTERNATIVE INVESTEMENT SERVICES 7 funds
BANK OF NEW YORK MELLON, N.A. 4 funds
BANK OF NEW YORK MELLON TRUST COMPANY NA 3 funds
BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES 1 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.