RIA Intelligence

THE BANK OF NEW YORK MELLON, LONDON BRANCH

NEW YORK, New York, United States

Funds Served
274
Total GAV
$2.2T

Funds

Fund Name Adviser Type GAV
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $182.1M
DYMON ASIA MULTI-STRATEGY MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $166.5M
HARVEST CLO XV DESCIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $156.5M
INVESTCORP EUROPEAN LOAN COMPANY DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Other Private Fund $152.5M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP CVC CREDIT PARTNERS, LLC Hedge Fund $132.1M
CROSS OCEAN CORPORATE FINANCING 1 DAC CROSS OCEAN ADVISER LLP Other Private Fund $124.6M
INVESTCORP EUROPEAN LOAN COMPANY II DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Other Private Fund $90.8M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. CVC CREDIT PARTNERS, LLC Hedge Fund $72.2M
DYMON ASIA MULTI-STRATEGY MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $52.5M
INVESTCORP EUROPEAN LOAN COMPANY III DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Other Private Fund $35.1M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP CVC CREDIT PARTNERS, LLC Hedge Fund $27.3M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP CVC CREDIT PARTNERS, LLC Hedge Fund $27.3M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP CVC CREDIT PARTNERS, LLC Hedge Fund $27.3M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. CVC CREDIT PARTNERS, LLC Hedge Fund $14.8M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. CVC CREDIT PARTNERS, LLC Hedge Fund $14.8M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. CVC CREDIT PARTNERS, LLC Hedge Fund $14.8M
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
DRYDEN 111 EURO CLO 2022 DAC PGIM LIMITED Securitized Asset Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
BREVAN HOWARD LB MACRO MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
DRYDEN 111 EURO CLO 2022 DAC PGIM LIMITED Securitized Asset Fund $0