BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES
WILMINGTON, Florida, United States
Funds Served
9
Total GAV
$466.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TAG MASTER RELATIVE VALUE FUND LLC | TAG ASSOCIATES LLC | Hedge Fund | $111.5M |
| GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $101.7M |
| GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $101.7M |
| TAG RELATIVE VALUE CLIENT FUND, LP | TAG ASSOCIATES LLC | Hedge Fund | $77M |
| TAG RELATIVE VALUE OFFSHORE FUND, LTD. | TAG ASSOCIATES LLC | Hedge Fund | $34.5M |
| TAG DIVERSIFIED STRATEGIES FUND, LP | TAG ASSOCIATES LLC | Hedge Fund | $32.6M |
| GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $2.6M |
| GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $2.6M |
| GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $2.6M |