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 |
|---|---|---|---|
| CIFC SECONDARY OPPORTUNITIES FUND I LP | CIFC ASSET MANAGEMENT LLC | Private Equity Fund | $312.7K |
| CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND (CAYMAN) L.P. | CIFC ASSET MANAGEMENT LLC | Hedge Fund | $285.2K |
| CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND (CAYMAN) L.P. | CIFC ASSET MANAGEMENT LLC | Hedge Fund | $285.2K |
| CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND (CAYMAN) L.P. | CIFC ASSET MANAGEMENT LLC | Hedge Fund | $280.2K |