Bny Pershing
Custodian
Private funds
2
Advisory firms
2
About Bny Pershing
Bny Pershing is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pennington Alternative Income Fund, LP | Pennington Partners & Co., LLC | $28.9M |
| Special Opportunities Fund Ltd. | RBC Rochdale, LLC | — |
Coverage
| As custodian | 2 funds |