BNY MELLON N.A.
BOSTON, Massachusetts, United States
Funds Served
36
Total GAV
$4.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| JPAS - IMPACT 2022-A S.P. | JORDAN PARK GROUP LLC | Private Equity Fund | $78.6M |
| JPAS - IMPACT 2022-A S.P. | JORDAN PARK GROUP LLC | Private Equity Fund | $78.6M |
| JPAS - IMPACT 2022-A S.P. | JORDAN PARK GROUP LLC | Private Equity Fund | $78.6M |
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES | JORDAN PARK GROUP LLC | Real Estate Fund | $70.7M |
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES | JORDAN PARK GROUP LLC | Real Estate Fund | $70.7M |
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES | JORDAN PARK GROUP LLC | Real Estate Fund | $70.7M |
| JPAS - ILLIQUID ASSETS LLC - ALMONDS SERIES | JORDAN PARK GROUP LLC | Real Estate Fund | $70.7M |
| JPAS - REAL ESTATE 2024-A S.P. | JORDAN PARK GROUP LLC | Real Estate Fund | $49.7M |
| JPAS - REAL ESTATE 2024-A S.P. | JORDAN PARK GROUP LLC | Real Estate Fund | $49.7M |
| JPAS - REAL ESTATE 2024-A S.P. | JORDAN PARK GROUP LLC | Real Estate Fund | $49.7M |
| JPAS - REAL ESTATE 2024-A S.P. | JORDAN PARK GROUP LLC | Real Estate Fund | $49.7M |