Mitsubishi Ufj Trust and Banking New York Branch
Custodian
Private funds
6
Advisory firms
3
About Mitsubishi Ufj Trust and Banking New York Branch
Mitsubishi Ufj Trust and Banking New York Branch is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Securities Lending Fund, LLC | Fort Washington Investment Advisors Inc | $983.1M |
| Fort Washington High Yield Investors LLC | Fort Washington Investment Advisors Inc | $423.9M |
| Fort Washington High Yield Investors II, LLC | Fort Washington Investment Advisors Inc | $369M |
| Securities Lending Fund-B, LLC | Fort Washington Investment Advisors Inc | $314.1M |
| Aviation Income Return (air) Offshore Fund Ltd. | Carlyle Aviation Securities Partners LLC | $40.5M |
| Cmers Low Beta LLC | UBS Asset Management (americas) LLC | $27.8M |
Coverage
| As custodian | 6 funds |
| As administrator | 2 funds |