BNY MELLON CORPORATE TRUST
PITTSBURGH, Pennsylvania, United States
Funds Served
5
Total GAV
$737.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MANULIFE DIRECT LENDING FUND LP | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Hedge Fund | $204.6M |
| MANULIFE DIRECT LENDING FUND LP | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Hedge Fund | $204.6M |
| MARATHON CLO EQUITY FUND, L.P. | MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund | $119.2M |
| MARATHON CLO EQUITY FUND, L.P. | MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund | $119.2M |
| MANULIFE DIRECT LENDING FUND LP | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Hedge Fund | $90M |