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
DRYDEN 96 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $407.5M
DRYDEN 44 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $406.9M
DRYDEN 44 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $406.9M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $406.5M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $406.5M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $406.5M
BARINGS EURO CLO 2021-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $404.5M
BARINGS EURO CLO 2021-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $404.5M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $403.9M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $403.9M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $403.9M
BARINGS EURO CLO 2021-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $401.8M
BARINGS EURO CLO 2021-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $401.8M
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $399.8M
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $399.8M
ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $398.6M
ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $398.6M
ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $398.6M
BARINGS EURO CLO 2019-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $395.2M
BARINGS EURO CLO 2019-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $395.2M
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $393.4M
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $393.4M
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $393.4M
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $393.4M
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $393.4M