THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$827.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II | ALCENTRA LIMITED | Hedge Fund | $280.5M |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II | ALCENTRA LIMITED | Hedge Fund | $280.5M |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | ALCENTRA LIMITED | Other Private Fund | $133.1M |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | ALCENTRA LIMITED | Other Private Fund | $133.1M |