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Bny Pershing

Custodian
Private funds
2
Advisory firms
2

About Bny Pershing

Bny Pershing is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Pennington Alternative Income Fund, LPPennington Partners & Co., LLC$24.8M
Special Opportunities Fund Ltd.City National Rochdale, LLC$49K

Coverage

As custodian2 funds