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BNY MELLON ASSET SERVICING

Custodian · NEW YORK, United States

Funds served
1
Advisers served
1
Gross assets on those funds
$105.5M
Client launches, 12 months
2

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name BNY MELLON ASSET SERVICING on an existing fund. For BNY MELLON ASSET SERVICING: your clients' new funds. For everyone else: launches where BNY MELLON ASSET SERVICING is the incumbent to beat.

2 launches in the last 12 months by advisers that already use BNY MELLON ASSET SERVICING, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming BNY MELLON ASSET SERVICING as custodian

  • PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP

All 1 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.