RIA Intelligence

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
14
Total GAV
$27B

Funds

Fund Name Adviser Type GAV
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $7.2B
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $7.2B
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $7.2B
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND II VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $864.7M
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND II VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $864.7M
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND II VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $864.7M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund $714.9M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund $714.9M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) BLACKSTONE LIQUID CREDIT STRATEGIES LLC Private Equity Fund $714.9M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN) BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund $702.9M
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $425.4K
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $425.4K
VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund $425.4K
BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund $0