BANK OF NEW YORK MELLON SA
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$676.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TIKEHAU SPECIAL OPPORTUNITIES III | TIKEHAU INVESTMENT MANAGEMENT | Other Private Fund | $514.3M |
| TDL V USD CORPORATION FEEDER | TIKEHAU INVESTMENT MANAGEMENT | Private Equity Fund | $110.6M |
| TIKEHAU DIRECT LENDING V | TIKEHAU INVESTMENT MANAGEMENT | Other Private Fund | $27.3M |
| TIKEHAU DIRECT LENDING VI | TIKEHAU INVESTMENT MANAGEMENT | Other Private Fund | $23.9M |