Bank of New York Trust
Custodian
Private funds
30
Advisory firms
3
About Bank of New York Trust
Bank of New York Trust is named as a custodian on Form ADV filings for 30 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
30 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bain Capital Middle Market Credit 2018 (a), L.P. | Bain Capital Credit, LP | $1.01B |
| Bain Capital Special Situations Managed Account (clp), L.P. | Bain Capital Credit, LP | $897.1M |
| Queenscliff Trust | Bain Capital Credit, LP | $595.4M |
| Capital Four US CLO IV Ltd. | Capital Four US Inc. | $547.3M |
| Bain Capital Middle Market Credit 2018 (b Master), L.P. | Bain Capital Credit, LP | $466.3M |
| Bain Capital Middle Market Credit 2018 (f), L.P. | Bain Capital Credit, LP | $460.5M |
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| As custodian | 30 funds |
| As administrator | 7 funds |