THE BANK OF NEW YORK MELLON TREASURY SERVICES
NEW YORK, New York, United States
Funds Served
60
Total GAV
$1.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GAVEA INVESTMENT FUND II C LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $915.4K |
| GAVEA INVESTMENT FUND III C LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $886K |
| GAVEA INVESTMENT FUND III C LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $886K |
| GAVEA INVESTMENT FUND II D LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $761.6K |
| GAVEA INVESTMENT FUND II D LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $761.6K |
| GAVEA INVESTMENT FUND V F LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $117.2K |
| GAVEA INVESTMENT FUND V PLUS B LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $0 |
| GAVEA INVESTMENT FUND V PLUS A LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $0 |
| GAVEA INVESTMENT FUND V PLUS B LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $0 |
| GAVEA INVESTMENT FUND V PLUS A LP | GAVEA INVESTIMENTOS LTDA | Private Equity Fund | $0 |