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Bank of Ny Mellon

Custodian
Private funds
21
Advisory firms
6

About Bank of Ny Mellon

Bank of Ny Mellon is named as a custodian on Form ADV filings for 21 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

21 funds
FundManagerGross assets
SPC Wilson Point, L.P.Stone Point Credit Adviser LLC$859.2M
Verde Directive Fund, LtdVerde Servicos Internacionais S.A.$806.7M
SPC Liquid Credit Fund, L.P.Stone Point Credit Adviser LLC$515.2M
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Coverage

As custodian21 funds
As administrator1 funds