BNY Mellon
Frank Anduiza
Head of U.S. Alternatives Relationship Development
240 Greenwich Street
New York, NY 10286
212-635-6202
Year HF services began: 1994
BNY Mellon’s Alternative Investment Services is a leading service provider for alternative assets. We deliver a dynamic service model with global expertise, scalable technology and integrated investment supporting capabilities at the core. Our flexible and customizable solutions allow for hedge fund specialization at every stage of the investment lifecycle.
Our deep bench of expertise and experience with a wide range of simple and complex investment structures provides objective assessments and guidance to clients on how to optimize their operational, regulatory and cost controls, which, in turn, help them drive their performance.
Alternative Prime Custody
Alternative Prime Custody combines asset safekeeping and trade settlement into a comprehensive service model that enables alternative fund managers to better manage the flow of securities and cash among counterparties. Our solution also can incorporate liquidity, foreign exchange, collateral management and securities financing.
Hedge Fund Administration
We support the administration requirements of hedge funds by helping clients streamline their operations and manage administrative costs.
Funds of Hedge Fund Administration
Our fund of hedge funds solution offers a full range of services including investor servicing, fund of hedge fund custody services, portfolio and fund accounting services.
Private Equity Fund Administration
We support private equity funds throughout the entire investment lifecycle, from fund set-up and capital deployment, through distribution, liquidation and reporting.
Real Estate and Infrastructure Fund Administration
Much like our private equity solution, we provide servicing solutions for private real estate and infrastructure funds and REITs across a range of fund types, including custody, accounting, property manager reporting, tax solutions, investor services, foreign exchange and reporting.
Credit Fund Services
Our credit fund services include CLO trustee and agency services, credit fund administration, loan data management and middle office solutions, loan closing and settlement solutions, and performance and risk analytics.
Managed Accounts
BNY Mellon’s HedgeMark specializes in supporting clients in the development and operation of their own private hedge fund managed account platforms. We enable clients to outsource the structuring, implementation, ongoing daily operations and risk and performance analytics associated with operating managed accounts.