Bank of New York

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Fund Custodian

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Bank of New York
RoleFund Custodian
Rank#323 by total fund AUM
Funds278
Fund AUM130.9 B
Cumulative Funds
3002401801206002011201620212026
Fund Firm Onset AUM
New York Life Capital Partners LP Goldpoint Partners LLC 2012 0.1 M
Oz Global Equity Opportunities Domestic Partners LP Sculptor Capital LP 2013 0.1 M
Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd Sculptor Capital LP 2012 0.1 M
Goldpoint Partners Co-Investment VI LP Apogem Capital LLC 2018 0.0 M
Oz MESC Master Fund LP Sculptor Capital LP 2013 0.0 M
Oz MESC Overseas Fund LP Sculptor Capital LP 2013 0.0 M
PEF 2022-2023 Sub LLC APG Asset Management US Inc 2023 0.0 M
Sculptor Structured Products Overseas Feeder Fund II LP Sculptor Capital LP 2012 0.0 M
Sculptor GC Opportunities Master Fund Ltd Sculptor Capital LP 2013
Sculptor Enhanced Overseas Institutional Fund Ltd Sculptor Capital LP 2013
Southpeak Multi-Asset Diversification Master Fund Ltd K2/D&S Management Co LLC 2016
Shelter Growth Master Term Fund A II LP Shelter Growth Capital Partners LLC 2019
Oaktree Opportunities Access Fund Xi LP iCapital Advisors LLC 2021
Shelter Growth Master Term Fund A III LP Shelter Growth Capital Partners LLC 2020
Sculptor Structured Products Overseas Feeder Fund LP Sculptor Capital LP 2012
Oz Global Equity Opportunities Master Fund Ltd Sculptor Capital LP 2013
Shelter Growth Master Term Fund A LP Shelter Growth Capital Partners LLC 2018
New York Life Investment Management Mezzanine Partners LP Goldpoint Partners LLC 2012
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP iCapital Advisors LLC 2021
iCapital - Cooper Square Access Fund LP iCapital Advisors LLC 2021
Oz Global Equity Opportunities Overseas Institutional Fund Ltd Sculptor Capital LP 2013
Goldpoint Private Credit Fund LP Apogem Capital LLC 2018
APG Tactical Real Estate Pool US LLC APG Asset Management US Inc 2012
Hedgepremier Millennium International Ltd iCapital Advisors LLC 2021
Hedgepremier RIEF International Ltd iCapital Advisors LLC 2021
Blackgold Private Energy Partners LP Blackgold Capital Management LP 2017
Sculptor Institutional Income Overseas Intermediate Fund LP Sculptor Capital LP 2016
Sculptor Institutional Income Overseas Fund LP Sculptor Capital LP 2016
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