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Bank of New York Trust N a

Custodian
Private funds
38
Advisory firms
4

About Bank of New York Trust N a

Bank of New York Trust N a is named as a custodian on Form ADV filings for 38 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

38 funds
FundManagerGross assets
Goldentree Loan Management US CLO 9, LtdGoldentree Asset Management LP$739.3M
Goldentree Loan Management US CLO 1, LtdGoldentree Asset Management LP$730M
Goldentree Loan Management US CLO 4, LtdGoldentree Asset Management LP$671.1M
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Coverage

As custodian38 funds
As administrator10 funds