THE BANK OF NEW YORK MELLON, DUBLIN BRANCH
DUBLIN, Ireland
Funds Served
3
Total GAV
$1.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BAIN CAPITAL EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY | BAIN CAPITAL CREDIT, LP | Securitized Asset Fund | $469.5M |
| BAIN CAPITAL EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY | BAIN CAPITAL CREDIT, LP | Securitized Asset Fund | $469.5M |
| BAIN CAPITAL EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY | BAIN CAPITAL CREDIT, LP | Securitized Asset Fund | $469.5M |