BANK OF NEW YORK MELLON LONDON BRANCH
LONDON, United Kingdom
Funds Served
3
Total GAV
$758.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CONTEGO CLO X DAC | FIVE ARROWS MANAGERS LLP | Securitized Asset Fund | $520.8M |
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $119.7M |
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Real Estate Fund | $118.2M |