RIA Intelligence

THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.

PITTSBURGH, Pennsylvania, United States

Funds Served
19
Total GAV
$16.8B

Funds

Fund Name Adviser Type GAV
WASHINGTON CAPITAL JOINT MASTER TRUST REAL ESTATE EQUITY FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $3.4B
WASHINGTON CAPITAL JOINT MASTER TRUST REAL ESTATE EQUITY FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $3.4B
WASHINGTON CAPITAL JOINT MASTER TRUST REAL ESTATE EQUITY FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $3.4B
WASHINGTON CAPITAL JOINT MASTER TRUST MORTGAGE INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $1.6B
WASHINGTON CAPITAL JOINT MASTER TRUST MORTGAGE INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $1.6B
WASHINGTON CAPITAL JOINT MASTER TRUST MORTGAGE INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $1.6B
WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $234M
WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $234M
WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $234M
WASHINGTON CAPITAL JOINT MASTER TRUST TRANSPORTATION INFRASTRUCTURE FUND WASHINGTON CAPITAL MANAGEMENT INC Private Equity Fund $191.7M
WASHINGTON CAPITAL JOINT MASTER TRUST TRANSPORTATION INFRASTRUCTURE FUND WASHINGTON CAPITAL MANAGEMENT INC Private Equity Fund $191.7M
WASHINGTON CAPITAL JOINT MASTER TRUST TRANSPORTATION INFRASTRUCTURE FUND WASHINGTON CAPITAL MANAGEMENT INC Private Equity Fund $191.7M
NAVESINK CLO 3, LIMITED ZAIS GROUP LLC Securitized Asset Fund $73.3M
NAVESINK CLO 3, LIMITED ZAIS GROUP LLC Securitized Asset Fund $73.3M
WASHINGTON CAPITAL JOINT MASTER TRUST MID CAP GROWTH EQUITY FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $41.8M
WASHINGTON CAPITAL JOINT MASTER TRUST MID CAP GROWTH EQUITY FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $41.8M
WASHINGTON CAPITAL JOINT MASTER TRUST MID CAP GROWTH EQUITY FUND WASHINGTON CAPITAL MANAGEMENT INC Other Private Fund $41.8M
MAM CORPORATE LOAN FUND MARATHON ASSET MANAGEMENT, L.P. Other Private Fund $8.2M
MAM CORPORATE LOAN FUND MARATHON ASSET MANAGEMENT, L.P. Other Private Fund $8.2M