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THE BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION
THE BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, United States
Funds Served
12
Total GAV
$1.1B
Funds
Fund Name
Adviser
Type
GAV
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
BAIN CAPITAL CREDIT, LP
Securitized Asset Fund
$564.2M
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
BAIN CAPITAL CREDIT, LP
Securitized Asset Fund
$564.2M
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
BAIN CAPITAL CREDIT, LP
Securitized Asset Fund
$3.1M
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
BAIN CAPITAL CREDIT, LP
Securitized Asset Fund
$3.1M
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
BAIN CAPITAL CREDIT, LP
Securitized Asset Fund
$3.1M
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
BAIN CAPITAL CREDIT, LP
Securitized Asset Fund
$3.1M
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED
BAIN CAPITAL CREDIT, LP
Securitized Asset Fund
$3.1M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (TCCC), L.P.
BAIN CAPITAL CREDIT, LP
Hedge Fund
$649K
BAIN CAPITAL CREDIT MANAGED ACCOUNT (TCCC), L.P.
BAIN CAPITAL CREDIT, LP
Hedge Fund
$649K
BAIN CAPITAL CREDIT MANAGED ACCOUNT (TCCC), L.P.
BAIN CAPITAL CREDIT, LP
Hedge Fund
$649K
BAIN CAPITAL CREDIT MANAGED ACCOUNT (TCCC), L.P.
BAIN CAPITAL CREDIT, LP
Hedge Fund
$649K
BAIN CAPITAL CREDIT MANAGED ACCOUNT (TCCC), L.P.
BAIN CAPITAL CREDIT, LP
Hedge Fund
$649K