BNY Mellon

Custodian#3 by funds served

Private funds

5,558

Advisory firms

569

League rank

About BNY Mellon

BNY Mellon is among the most active custodians named in Form ADV private fund filings. It is reported as a custodian for 5,459 private funds across 569 SEC-registered advisers, ranking #3 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.

See the full custodian league table →

Largest fund clients

5,558 funds

Fund	Manager	Gross assets
Millennium Partners, LP	Millennium Management LLC	$553.21B
Citadel Global Fixed Income Master Fund Ltd.	Citadel Advisors LLC	$263.25B
Rokos Global Macro Master Fund LP	Rokos Capital Management LLP	$225.98B
████████████	████████████	$•••

See all 5558 fund clients — unlock the full record.

Join to unlock · $37/mo

Coverage

As prime broker	68 funds
As custodian	5,459 funds
As administrator	1,239 funds