RIA Intelligence

BANK OF NEW YORK MELLON TRUST COMPANY

PITTSBURGH, Pennsylvania, United States

Funds Served
56
Total GAV
$18.5B

Funds

Fund Name Adviser Type GAV
BAIN CAPITAL GLOBAL DIRECT LENDING FUND (U), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $388.5M
BAIN CAPITAL GLOBAL DIRECT LENDING FUND (U), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $388.5M
BAIN CAPITAL GLOBAL DIRECT LENDING FUND (U), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $388.5M
ANCHORAGE CREDIT FUNDING 17 LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $294.2M
ANCHORAGE CREDIT FUNDING 17 LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $294.2M
ANCHORAGE CREDIT FUNDING 17 LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $294.2M
ANCHORAGE CREDIT FUNDING 17 LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $294.2M
ANCHORAGE CREDIT FUNDING 17 LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $294.2M
ANCHORAGE CREDIT FUNDING 17 LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $294.2M
MKP OPPORTUNITY MASTER FUND, LTD. MKP CAPITAL MANAGEMENT, L.L.C. Hedge Fund $92.1M
ANCHORAGE CAPITAL CLO 2018-10, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $24.8M
ANCHORAGE CAPITAL CLO 2018-10, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $24.8M
PANTHEON MASTER FUND PLC - ATHENA SERIES 2008-1 PRYTANIA INVESTMENT ADVISORS LLP Hedge Fund $21.2M
ANCHORAGE CAPITAL CLO 1-R, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $2.1M
ANCHORAGE CAPITAL CLO 1-R, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $2.1M
ANCHORAGE CAPITAL CLO 1-R, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $2.1M
ANCHORAGE CAPITAL CLO 1-R, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $2.1M
ANCHORAGE CAPITAL CLO 1-R, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $2.1M
ANCHORAGE CAPITAL CLO 1-R, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $2.1M
ANCHORAGE CAPITAL CLO 2013-1, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $715.8K
ANCHORAGE CAPITAL CLO 2013-1, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $715.8K