BNY Mellon

Custodian#3 by funds served

Private funds

5,808

Advisory firms

589

League rank

About BNY Mellon

BNY Mellon is among the most active custodians named in Form ADV private fund filings. It is reported as a custodian for 5,706 private funds across 589 SEC-registered advisers, ranking #3 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.

See the full custodian league table →

Largest fund clients

5,808 funds

Fund	Manager	Gross assets
Millennium Partners, LP	Millennium Management LLC	$687.66B
Citadel Global Fixed Income Master Fund Ltd.	Citadel Advisors LLC	$331.32B
Gfil Holdings Ltd.	Citadel Advisors LLC	$290.47B
████████████	████████████	$•••

See all 5808 fund clients — unlock the full record.

Join to unlock · $37/mo

Coverage

As prime broker	80 funds
As custodian	5,706 funds
As administrator	1,257 funds