THE BANK OF NEW YORK MELLON CORPORATION
SOMERSET, Texas, United States
Funds Served
34
Total GAV
$638.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BNAPLF III (CAYMAN)-A, L.P. | BARINGS LLC | Other Private Fund | $55.4M |
| BNAPLF III (CAYMAN)-U, L.P. | BARINGS LLC | Other Private Fund | $54.4M |
| BNAPLF III (CAYMAN)-U, L.P. | BARINGS LLC | Other Private Fund | $54.4M |
| DENALI CAPITAL CLO X, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $5.1M |
| DENALI CAPITAL CLO X, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $5.1M |
| DENALI CAPITAL CLO X, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $5.1M |
| DENALI CAPITAL CLO X, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $5.1M |
| DENALI CAPITAL CLO X, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $5.1M |
| DENALI CAPITAL CLO X, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $4.9M |