FormDSignal

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

Administrator · CHICAGO, United States · HOUSTON, United States · DUBLIN, Ireland

Funds served
27
Advisers served
3
Gross assets on those funds
$10.95B
Client launches, 12 months
13

Form D launches by this administrator's clients

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

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

Funds naming THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as administrator

  • OHA CREDIT PARTNERS XVII, LTD.
  • OHA LOAN FUNDING 2015-1, LTD.
  • MADISON PARK FUNDING LIX, LTD.
  • OHA LOAN FUNDING 2013-1, LTD.
  • OHA CREDIT PARTNERS XV LTD.

All 27 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.