Bank New York Mellon Sub Administrator
Custodian
Private funds
3
Advisory firms
1
About Bank New York Mellon Sub Administrator
Bank New York Mellon Sub Administrator is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Real Estate Partners Fof II, L.P. | Citigroup Alternative Investments LLC | $6.4M |
| Real Estate Partners Fof LLC | Citigroup Alternative Investments LLC | $4.5M |
| Real Estate Partners Fof Institutional LLC | Citigroup Alternative Investments LLC | $1.4M |
Coverage
| As custodian | 3 funds |
| As administrator | 2 funds |