Bank of New York Trust N a
Custodian
Private funds
44
Advisory firms
4
About Bank of New York Trust N a
Bank of New York Trust N a is named as a custodian on Form ADV filings for 44 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
44 funds| Fund | Manager | Gross assets |
|---|---|---|
| Goldentree Loan Management US CLO 27 Ltd | Goldentree Asset Management LP | $750M |
| Goldentree Loan Management US CLO 9, Ltd | Goldentree Asset Management LP | $732.2M |
| Goldentree Loan Management US CLO 1, Ltd | Goldentree Asset Management LP | $700M |
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| As custodian | 41 funds |
| As administrator | 12 funds |