RIA Intelligence

THE BANK OF NEW YORK MELLON TRUST COMPANY

PITTSBURGH, Texas, United States

Funds Served
104
Total GAV
$63.6B

Funds

Fund Name Adviser Type GAV
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L MASTER), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $670.2M
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L MASTER), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $670.2M
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L MASTER), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $670.2M
BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $642.8M
BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $642.8M
BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $642.8M
BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $642.8M
BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $642.8M
CAPE OTWAY TRUST BAIN CAPITAL CREDIT, LP Hedge Fund $637.6M
CAPE OTWAY TRUST BAIN CAPITAL CREDIT, LP Hedge Fund $637.6M
CAPE OTWAY TRUST BAIN CAPITAL CREDIT, LP Hedge Fund $637.6M
CAPE OTWAY TRUST BAIN CAPITAL CREDIT, LP Hedge Fund $637.6M
CAPE OTWAY TRUST BAIN CAPITAL CREDIT, LP Hedge Fund $637.6M
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L MASTER), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $612.6M
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L MASTER), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $612.6M
ARES SECURED INCOME MASTER FUND LP ARES MANAGEMENT LLC Other Private Fund $591.8M
HPS LOAN MANAGEMENT 12-2018, LTD. HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $413M
BAIN CAPITAL CREDIT BELLARINE FUND L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $404.3M
BAIN CAPITAL CREDIT BELLARINE FUND L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $404.3M
BAIN CAPITAL CREDIT BELLARINE FUND L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $404.3M
BAIN CAPITAL CREDIT BELLARINE FUND L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $404.3M
BAIN CAPITAL CREDIT BELLARINE FUND L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $404.3M
BAIN CAPITAL GLOBAL DIRECT LENDING FUND (U), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $385M
BAIN CAPITAL GLOBAL DIRECT LENDING FUND (U), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $385M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. BAIN CAPITAL CREDIT, LP Hedge Fund $368.9M