Bnym Luxembourg
Custodian
Private funds
5
Advisory firms
1
About Bnym Luxembourg
Bnym Luxembourg is named as a custodian on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Kkr North America Fund XIV Scsp | Kohlberg Kravis Roberts & Co. L.P. | $9.45B |
| Kkr Asia Pacific Infrastructure Investors III Scsp | Kohlberg Kravis Roberts & Co. L.P. | $3.84B |
| Kkr Global Climate Transition Fund (usd) Scsp | Kohlberg Kravis Roberts & Co. L.P. | $1.85B |
| Kkr Solutions Fund (lux) Scsp | Kohlberg Kravis Roberts & Co. L.P. | $767.5M |
| Kkr Global Climate Transition Fund (eur) Scsp | Kohlberg Kravis Roberts & Co. L.P. | $228.4M |
Coverage
| As custodian | 5 funds |