BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
PITTSBURGH, Texas, United States
Funds Served
10
Total GAV
$2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GALAXY XV CLO, LTD. | PINEBRIDGE INVESTMENTS LLC | Securitized Asset Fund | $494.9M |
| GALAXY XV CLO, LTD. | PINEBRIDGE INVESTMENTS LLC | Securitized Asset Fund | $279.2M |
| GALAXY XV CLO, LTD. | PINEBRIDGE INVESTMENTS LLC | Securitized Asset Fund | $279.2M |
| GALAXY XV CLO, LTD. | PINEBRIDGE INVESTMENTS LLC | Securitized Asset Fund | $279.2M |
| GALAXY XV CLO, LTD. | PINEBRIDGE INVESTMENTS LLC | Securitized Asset Fund | $279.2M |
| MCF HANWHA FUND LLC | APOGEM CAPITAL LLC | Private Equity Fund | $69.4M |
| MCF HANWHA FUND LLC | APOGEM CAPITAL LLC | Private Equity Fund | $69.4M |
| MCF HANWHA FUND LLC | APOGEM CAPITAL LLC | Private Equity Fund | $69.4M |
| MCF HANWHA FUND LLC | APOGEM CAPITAL LLC | Private Equity Fund | $69.4M |
| MCF HANWHA FUND LLC | APOGEM CAPITAL LLC | Private Equity Fund | $69.4M |