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Bank of New Yok Mellon Tust N a

Custodian
Private funds
5
Advisory firms
2

About Bank of New Yok Mellon Tust N a

Bank of New Yok Mellon Tust N a is named as a custodian on Form ADV filings for 5 private funds across 2 SEC-registered advisers.

Largest fund clients

5 funds
FundManagerGross assets
Private Credit Fund O, LLCAres Capital Management LLC$825.2M
Acme Private Credit Fund LPAres Capital Management LLC$516.5M
Ares Centre Street Pathfinder Core Plus Partnership LPAres Management LLC$505M
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Coverage

As custodian5 funds