RIA Intelligence

BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

WILMINGTON, Texas, United States

Funds Served
29
Total GAV
$17.8B

Funds

Fund Name Adviser Type GAV
ANTARES CREDIT OPPORTUNITIES CA LLC ANTARES CAPITAL ADVISERS LLC Hedge Fund $6.1B
ANTARES CREDIT OPPORTUNITIES CA LLC ANTARES CAPITAL ADVISERS LLC Hedge Fund $6.1B
ANTARES CLO 2020-1, LTD. ANTARES CAPITAL ADVISERS LLC Securitized Asset Fund $710.8M
ANTARES CLO 2020-1, LTD. ANTARES CAPITAL ADVISERS LLC Securitized Asset Fund $710.8M
ATLANTIC AVENUE 2024-3 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $432.9M
ATLANTIC AVENUE 2024-3 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $432.9M
ATLANTIC AVENUE 2024-2 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $418.9M
ATLANTIC AVENUE 2024-2 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $418.9M
ATLANTIC AVENUE 2023-1 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $414.8M
ATLANTIC AVENUE 2023-1 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $414.8M
CIFC-LBC MIDDLE MARKET CLO 2023-1 LLC LBC CREDIT MANAGEMENT, L.P. Securitized Asset Fund $405.4M
CIFC-LBC MIDDLE MARKET CLO 2023-1 LLC LBC CREDIT MANAGEMENT, L.P. Securitized Asset Fund $405.4M
ATLANTIC AVENUE 2024-4 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $152.4M
ATLANTIC AVENUE 2024-4 LTD. MC CREDIT PARTNERS LP Securitized Asset Fund $152.4M
SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP SCULPTOR CAPITAL LP Other Private Fund $115.9M
MCF HANWHA FUND LLC APOGEM CAPITAL LLC Private Equity Fund $69.4M
MCF HANWHA FUND LLC APOGEM CAPITAL LLC Private Equity Fund $69.4M
MCF HANWHA FUND LLC APOGEM CAPITAL LLC Private Equity Fund $69.4M
MCF HANWHA FUND LLC APOGEM CAPITAL LLC Private Equity Fund $69.4M
MCF HANWHA FUND LLC APOGEM CAPITAL LLC Private Equity Fund $69.4M
SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP SCULPTOR CAPITAL LP Other Private Fund $58.2M
SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP SCULPTOR CAPITAL LP Other Private Fund $58.2M
SCULPTOR RS INVESTMENT OPPORTUNITY LP SCULPTOR CAPITAL LP Real Estate Fund $25.8M
CIFC SECONDARY OPPORTUNITIES FUND I LP CIFC ASSET MANAGEMENT LLC Private Equity Fund $312.7K
CIFC SECONDARY OPPORTUNITIES FUND I LP CIFC ASSET MANAGEMENT LLC Private Equity Fund $312.7K