THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

Administrator · HOUSTON, United States · NEW YORK, United States

Funds served: 19
Advisers served: 3
Gross assets on those funds: $8.03B
Client launches, 12 months: 22

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

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

Funds naming THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION as administrator

SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY
SOUND POINT CLO XXXI, LTD
SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY
SOUND POINT CLO XXXII, LTD
SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY

All 19 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

SCULPTOR CAPITAL LPNY · $52.68B
SOUND POINT CAPITAL MANAGEMENT, LPNY · $36.98B
MARATHON ASSET MANAGEMENT, L.P.NY · $30.48B

Same group

THE BANK OF NEW YORK MELLON 146 funds
THE NORTHERN TRUST COMPANY 55 funds
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A 32 funds
THE ULTIMUS GROUP, LLC D/B/A LEVERPOINT MANAGEMENT 31 funds
THE BANK OF NEW YORK TRUST COMPANY, N.A. 8 funds
THE BANK OF NEW YORK 5 funds
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY 3 funds
THE NOTTINGHAM COMPANY 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.