Bny
Fund administrator
Private funds
16
Advisory firms
4
About Bny
Bny is named as a fund administrator on Form ADV filings for 16 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
16 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ullico Infrastructure Tax-Exempt Fund, L.P. | Ullico Investment Advisors, Inc. | $5.87B |
| Equity Group Trust (a Trust Within the Marco Consulting Group Trust 1) | Segal Advisors, Inc. | $1.01B |
| Ullico Infrastructure Taxable Fund, L.P. | Ullico Investment Advisors, Inc. | $974.4M |
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| As custodian | 13 funds |
| As administrator | 13 funds |