Bank of Ny Mellon
Custodian
Private funds
26
Advisory firms
6
About Bank of Ny Mellon
Bank of Ny Mellon is named as a custodian on Form ADV filings for 26 private funds across 6 SEC-registered advisers.
Largest fund clients
26 funds| Fund | Manager | Gross assets |
|---|---|---|
| SPC Wilson Point, L.P. | Stone Point Credit Adviser LLC | $925.8M |
| Verde Directive Fund, Ltd | Verde Servicos Internacionais S.A. | $810.2M |
| SPC Liquid Credit Fund, L.P. | Stone Point Credit Adviser LLC | $652.4M |
| Elwood Credit Point, L.P. | Stone Point Credit Adviser LLC | $503.4M |
| Stone Point Credit MM CLO 2025-2, LLC | Stone Point Credit Adviser LLC | $397.9M |
| SPC Opportunities Parallel Fund II, L.P. | Stone Point Credit Adviser LLC | $370.1M |
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| As custodian | 26 funds |