FormDSignal

BANK OF NEW YORK MELLON

Administrator · NEW YORK, United States · EVERETT, United States · WESTBOROUGH, United States · LAKE MARY, United States · FORT WORTH, United States · WOODLAND PARK, United States

Funds served
101
Advisers served
13
Gross assets on those funds
$62.49B
Client launches, 12 months
55

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 MELLON on an existing fund. For BANK OF NEW YORK MELLON: your clients' new funds. For everyone else: launches where BANK OF NEW YORK MELLON is the incumbent to beat.

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

Funds naming BANK OF NEW YORK MELLON as administrator

  • WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD.
  • OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP
  • OHA CREDIT SOLUTIONS II ICAV
  • ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC
  • OHA SENIOR PRIVATE LENDING FUND, L.P.

All 101 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

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.