DFX Intelligence
BNY Mellon Asset Servicing
unclassified· MA
unclassified
Advisory clients on the tape
0
Schedule C, ACFR
Public-system clients
2
ACFR and seeds
ADV institutional clients
n/a
Item 5.D
ADV institutional RAUM
Not disclosed
pension, government, charity, insurance, sovereign
ADV discretionary RAUM
Not disclosed
Item 5.F
Advisory clients
No advisory client relationship on the tape.
Other roles
3 allocators
- Louisiana State Employees Retirement System Custodianthrough Jun 30, 2025
- Fairfax County Employees Retirement System Custodianthrough Jun 30, 2025
- University of Notre Dame Employees' Pension Plan Custodianthrough Jun 30, 2023
Schedule C rows
3 rows, $35,189 direct compensation as filed
| Plan | Plan year | Codes | Relationship as filed | Direct compensation |
|---|---|---|---|---|
| University of Notre Dame Employees' Pension Plan | 2024 | 19 | CUSTODIAN | $21,941 |
| University of Notre Dame Employees' Pension Plan | 2023 | 19 | CUSTODIAN | $5,529 |
| University of Notre Dame Employees' Pension Plan | 2022 | 19 | CUSTODIAN | $7,719 |
What changed
No dated events.