Firms by custodian
Registered investment advisers that custody at The Bank of New York Mellon
Search the full directory by firm name, city, state, CRD number or custodian.
152 firms listed
| Firm | Headquarters | Regulatory AUM |
|---|---|---|
| Makena Capital Management | Menlo Park, CA | $24.28B |
| Xponance | Philadelphia, PA | $24.27B |
| Templeton Asset Management | Singapore | $24.05B |
| Longfellow Investment Management | Boston, MA | $23.44B |
| Lee Overlay Partners | Co Dublin | $23.39B |
| Waterfall Asset Management | New York, NY | $22.04B |
| Thompson Siegel & Walmsley | Richmond, VA | $21.15B |
| Cerity Partners Ocio | New York, NY | $21.13B |
| Magellan Asset Management Limited | Sydney, NSW | $20.80B |
| Ellington Management Group | Old Greenwich, CT | $20.76B |
| Mutual of America Capital Management | New York, NY | $20.13B |
| Fidelity Diversifying Solutions | Boston, MA | $18.88B |
| Blackstone Liquid Credit Strategies | New York, NY | $18.79B |
| Merganser Capital Management | Boston, MA | $17.66B |
| Sustainable Growth Advisers | Stamford, CT | $16.66B |
| Intech Investment Management | West Palm Beach, FL | $15.47B |
| Sit Fixed Income Advisors II | Minneapolis, MN | $14.97B |
| Paamco Prisma | Newport Beach, CA | $14.45B |
| Wellington Management Hong Kong Limited | Central, Hong Kong | $14.15B |
| Eagle Point Credit Management | Greenwich, CT | $13.24B |
- Headquarters
- Menlo Park, CA
- Regulatory AUM
- $24.28B
- Headquarters
- Philadelphia, PA
- Regulatory AUM
- $24.27B
- Headquarters
- Singapore
- Regulatory AUM
- $24.05B
- Headquarters
- Boston, MA
- Regulatory AUM
- $23.44B
- Headquarters
- Co Dublin
- Regulatory AUM
- $23.39B
- Headquarters
- New York, NY
- Regulatory AUM
- $22.04B
- Headquarters
- Richmond, VA
- Regulatory AUM
- $21.15B
- Headquarters
- New York, NY
- Regulatory AUM
- $21.13B
- Headquarters
- Sydney, NSW
- Regulatory AUM
- $20.80B
- Headquarters
- Old Greenwich, CT
- Regulatory AUM
- $20.76B
- Headquarters
- New York, NY
- Regulatory AUM
- $20.13B
- Headquarters
- Boston, MA
- Regulatory AUM
- $18.88B
- Headquarters
- New York, NY
- Regulatory AUM
- $18.79B
- Headquarters
- Boston, MA
- Regulatory AUM
- $17.66B
- Headquarters
- Stamford, CT
- Regulatory AUM
- $16.66B
- Headquarters
- West Palm Beach, FL
- Regulatory AUM
- $15.47B
- Headquarters
- Minneapolis, MN
- Regulatory AUM
- $14.97B
- Headquarters
- Newport Beach, CA
- Regulatory AUM
- $14.45B
- Headquarters
- Central, Hong Kong
- Regulatory AUM
- $14.15B
- Headquarters
- Greenwich, CT
- Regulatory AUM
- $13.24B
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 The Bank of New York Mellon here says only what the filing says, and implies nothing about either firm's service.