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Bny

Custodian
Private funds
9
Advisory firms
1

About Bny

Bny is named as a custodian on Form ADV filings for 9 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

9 funds
FundManagerGross assets
Ullico Infrastructure Tax-Exempt Fund, L.P.Ullico Investment Advisors, Inc.$5.41B
Ullico Infrastructure Taxable Fund, L.P.Ullico Investment Advisors, Inc.$909.4M
Ullico Diversified International Equity Fund, L.PUllico Investment Advisors, Inc.$659.1M
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Coverage

As custodian9 funds
As administrator6 funds