BNY MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Funds Served
10
Total GAV
$9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ARES PBN FINANCE CO. LLC | ARES MANAGEMENT LLC | Securitized Asset Fund | $1.2B |
| ARES PBN FINANCE CO. LLC | ARES MANAGEMENT LLC | Securitized Asset Fund | $1.2B |
| ARES PBN FINANCE CO. LLC | ARES MANAGEMENT LLC | Securitized Asset Fund | $1.2B |
| ARES PBN FINANCE CO. LLC | ARES MANAGEMENT LLC | Securitized Asset Fund | $1.2B |
| ARES PBN FINANCE CO. LLC | ARES MANAGEMENT LLC | Securitized Asset Fund | $1.2B |
| ARES PBN FINANCE CO. LLC | ARES MANAGEMENT LLC | Securitized Asset Fund | $1.1B |
| IVY HILL REVOLVER FUNDING II LP | IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund | $496.5M |
| IVY HILL REVOLVER FUNDING II LP | IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund | $496.5M |
| IVY HILL REVOLVER FUNDING II LP | IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund | $496.5M |
| IVY HILL REVOLVER FUNDING II LP | IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund | $496.5M |