THE BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICE
NEW YORK, New York, United States
Funds Served
2
Total GAV
$37M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. | MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund | $18.5M |
| MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. | MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund | $18.5M |