AUMdb

The Bank Of Ny Mellon (Luxembourg) S.A.

$493M reported client assets across 1 advisory firms in FY2019 annual amendments

Reported client assets over time

$493M $545M
2017 2019

Same-firm comparison: 1 firms that reported The Bank Of Ny Mellon (Luxembourg) S.A. in both FY2018 and FY2019 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy.

Advisory firmRAUM at custodianFirm total AUMShareAs of
Zais Group Llc $493M $6.3B 7.9% 03/27/2020

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.