Bank Of America Custodial Services (Ireland) Limited
$513M reported client assets across 3 advisory firms in FY2019 annual amendments
Reported client assets over time
$107M
$431M
2018
2019
Same-firm comparison: 2 firms that reported Bank Of America Custodial Services (Ireland) Limited 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 firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Ogam, Lp | $215M | $2.7B | 8.0% | 03/27/2020 |
| Orchard Global Asset Management Llp | $215M | $4.8B | 4.5% | 03/27/2020 |
| Icg Investments Inc | $82.5M | $11.7B | 0.7% | 03/30/2020 |
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.