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Bank of New York Trust

Custodian
Private funds
37
Advisory firms
2

About Bank of New York Trust

Bank of New York Trust is named as a custodian on Form ADV filings for 37 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

37 funds
FundManagerGross assets
Bain Capital Senior Loan Fund, L.P.Bain Capital Credit, LP$1.33B
Bain Capital Special Situations Managed Account (clp), L.P.Bain Capital Credit, LP$1.13B
Queenscliff TrustBain Capital Credit, LP$814.7M
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Coverage

As custodian37 funds
As administrator6 funds