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

Custodian · CHICAGO, United States · HOUSTON, United States · LOST ANGELES, United States

Funds served: 11
Advisers served: 4
Gross assets on those funds: $4.78B
Client launches, 12 months: 50

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

50 launches in the last 12 months by advisers that already use 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 BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as custodian

CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.
OAKTREE CLO 2019-3, LTD.
OAKTREE CLO 2019-4, LTD.
OAKTREE CLO 2019-2 LTD.
TCW CLO 2021-2, LTD.

All 11 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLCMA · $502.4B
OAKTREE CAPITAL MANAGEMENT, L.P.CA · $183.29B
CERBERUS CAPITAL MANAGEMENT, L.P.NY · $92.5B
TCW ASSET MANAGEMENT COMPANY LLCCA · $81.18B

Same group

BANK OF AMERICA N.A. 409 funds
BANK OF AMERICA, NATIONAL ASSOCIATION 295 funds
BANK OF NEW YORK MELLON 251 funds
BANK OF AMERICA 250 funds
BANK UNITED 86 funds
BANK OF NEW YORK 32 funds
BANK OF AMERICA MERRILL LYNCH 11 funds
BANK OF NEW YORK MELLON, LONDON BRANCH 11 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.