BNY Mellon
Custodian#3 by funds served
Private funds
5,816
Advisory firms
588
League rank
#3
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 5,711 private funds across 588 SEC-registered advisers, ranking #3 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
5,816 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 |
| Point72 Associates, LLC | Point72 Asset Management, L.P. | $266.32B |
| Rokos Global Macro Master Fund LP | Rokos Capital Management LLP | $217.08B |
| Garda Firv Opportunity Master Fund Ltd. | Garda Capital Partners LP | $207.1B |
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| As prime broker | 83 funds |
| As custodian | 5,711 funds |
| As administrator | 1,256 funds |