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Bank New York Mellon Sub Administrator

Custodian
Private funds
3
Advisory firms
1

About Bank New York Mellon Sub Administrator

Bank New York Mellon Sub Administrator is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

3 funds
FundManagerGross assets
Real Estate Partners Fof II, L.P.Citigroup Alternative Investments LLC$6.7M
Real Estate Partners Fof LLCCitigroup Alternative Investments LLC$4.8M
Real Estate Partners Fof Institutional LLCCitigroup Alternative Investments LLC$1.5M

Coverage

As custodian3 funds
As administrator2 funds