Bank of New York
Custodian
Private funds
237
Advisory firms
35
About Bank of New York
Bank of New York is named as a custodian on Form ADV filings for 237 private funds across 35 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
237 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sculptor Master Fund, Ltd. | Sculptor Capital LP | $20.18B |
| Apg Strategic Real Estate Pool Lpp U.S. LLC | Apg Asset Management US, Inc | $12.25B |
| Laurion Capital Master Fund Ltd. | Laurion Capital Management LP | $6.76B |
| Sculptor Overseas Intermediate Fund II, LP | Sculptor Capital LP | $5.84B |
| Ite Rail Fund L.P. | Ite Management L.P. | $5.41B |
| Grosvenor Institutional Partners Master Fund, Ltd. | Gcm Grosvenor L.P. | $5.28B |
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| As custodian | 144 funds |
| As administrator | 98 funds |