Bank of New Yok Mellon Tust N a
Custodian
Private funds
6
Advisory firms
2
About Bank of New Yok Mellon Tust N a
Bank of New Yok Mellon Tust N a is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Private Credit Fund O, LLC | Ares Capital Management LLC | $1.29B |
| Ares Private Opportunities (pl) LP | Ares Capital Management LLC | $667.6M |
| Ares Centre Street Pathfinder Core Plus Partnership LP | Ares Management LLC | $541.8M |
| Acme Private Credit Fund LP | Ares Capital Management LLC | $508.1M |
| Ares Badger Fund LP | Ares Management LLC | $419.9M |
| Ares Pathfinder Park Estate Co-Invest Fund LP | Ares Management LLC | $44.9M |
Coverage
| As prime broker | 1 funds |
| As custodian | 6 funds |