Firms by custodian
Registered investment advisers that custody at Bank of New York Mellon
Search the full directory by firm name, city, state, CRD number or custodian.
53 firms listed
| Firm | Headquarters | Regulatory AUM |
|---|---|---|
| American Money Management Corporation ("ammc") | Cincinnati, OH | $21.32B |
| Townsend Holdings | Cleveland, OH | $19.64B |
| Saba Capital Management | New York, NY | $18.30B |
| Wertz York Capital Management Group | Tampa, FL | $18.16B |
| Nationwide Asset Management | Columbus, OH | $15.19B |
| Centersquare Investment Management | Conshohocken, PA | $13.70B |
| First Eagle Alternative Credit | Boston, MA | $12.56B |
| Westwood Management | Dallas, TX | $12.46B |
| Sprucegrove Investment Management | Toronto, Ontario | $11.53B |
| Angel Oak Capital Advisors | Atlanta, GA | $11.49B |
| Fermat Capital Management | Westport, CT | $11.14B |
| Sound Point Luna | New York, NY | $10.24B |
| Idr Investment Management | Independence, OH | $10.19B |
- Headquarters
- Cincinnati, OH
- Regulatory AUM
- $21.32B
- Headquarters
- Cleveland, OH
- Regulatory AUM
- $19.64B
- Headquarters
- New York, NY
- Regulatory AUM
- $18.30B
- Headquarters
- Tampa, FL
- Regulatory AUM
- $18.16B
- Headquarters
- Columbus, OH
- Regulatory AUM
- $15.19B
- Headquarters
- Conshohocken, PA
- Regulatory AUM
- $13.70B
- Headquarters
- Boston, MA
- Regulatory AUM
- $12.56B
- Headquarters
- Dallas, TX
- Regulatory AUM
- $12.46B
- Headquarters
- Toronto, Ontario
- Regulatory AUM
- $11.53B
- Headquarters
- Atlanta, GA
- Regulatory AUM
- $11.49B
- Headquarters
- Westport, CT
- Regulatory AUM
- $11.14B
- Headquarters
- New York, NY
- Regulatory AUM
- $10.24B
- Headquarters
- Independence, OH
- Regulatory AUM
- $10.19B
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming Bank of New York Mellon here says only what the filing says, and implies nothing about either firm's service.