BNY MELLON FUND SERVICES (IRELAND) DAC
DUBLIN, Ireland
Funds Served
84
Total GAV
$471.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES | ICAPITAL ADVISORS, LLC | Other Private Fund | $15.8M |
| HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS | CITI GLOBAL ALTERNATIVES, LLC | Other Private Fund | $2.5M |
| HEDGEFORUM THIRD POINT, LTD - ULTRA INTERESTS | ICAPITAL ADVISORS, LLC | Other Private Fund | $2.5M |
| HEDGEFORUM THIRD POINT, LTD - ULTRA INTERESTS | ICAPITAL ADVISORS, LLC | Other Private Fund | $2.5M |
| HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS | CITI GLOBAL ALTERNATIVES, LLC | Other Private Fund | $1.2M |
| HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS | ICAPITAL ADVISORS, LLC | Other Private Fund | $1.2M |
| HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS | ICAPITAL ADVISORS, LLC | Other Private Fund | $1.2M |
| HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS | CITI GLOBAL ALTERNATIVES, LLC | Other Private Fund | $1.1M |
| HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS | CITI GLOBAL ALTERNATIVES, LLC | Other Private Fund | $918.2K |