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
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $415.7M
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $415.7M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $414.7M
BOSPHORUS CLO VII DESIGNATED ACTIVITY COMPANY CROSS OCEAN ADVISER LLP Securitized Asset Fund $413.2M
DRYDEN 74 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $412.5M
DRYDEN 74 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $412.5M
DRYDEN 103 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $411.9M
DRYDEN 103 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $411.9M
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $411.2M
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $411.2M
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $411.2M
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $411.2M
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $411.2M
CROSS OCEAN BOSPHORUS CLO IX DESIGNATED ACTIVITY COMPANY CROSS OCEAN ADVISER LLP Securitized Asset Fund $411.1M
DRYDEN 88 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $410.3M
DRYDEN 88 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $410.3M
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $409.5M
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $409.5M
CVC CORDATUS LOAN FUND XXX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $407.7M
CVC CORDATUS LOAN FUND XXX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $407.7M
CVC CORDATUS LOAN FUND XXX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $407.7M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $407.6M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $407.6M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $407.6M
DRYDEN 96 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $407.5M