BANK OF NEW YORK MELLON, N.A.
Custodian · BOSTON, United States · HOUSTON, United States · LONDON, United Kingdom · NEW YORK, United States
- Funds served
- 42
- Advisers served
- 1
- Gross assets on those funds
- $10.95B
- Client launches, 12 months
- 14
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name BANK OF NEW YORK MELLON, N.A. on an existing fund. For BANK OF NEW YORK MELLON, N.A.: your clients' new funds. For everyone else: launches where BANK OF NEW YORK MELLON, N.A. is the incumbent to beat.
14 launches in the last 12 months by advisers that already use BANK OF NEW YORK MELLON, N.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming BANK OF NEW YORK MELLON, N.A. as custodian
- NC GARNET FUND, L.P.
- LOAN FUNDING II LLC
- FACULTAS FUND 2, L.P.
- AIC INVESTMENT HOLDINGS LLC - SERIES II
- MAGNETITE XXIII, LIMITED
All 42 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.