THE BANK OF NEW YORK MELLON
NEW YORK CITY, New York, United States
Funds Served
82
Total GAV
$1T
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PEMZ 3 LLC | PROPHET CAPITAL ASSET MANAGEMENT LP | Hedge Fund | $56M |
| PEMZ 3 LLC | PROPHET CAPITAL ASSET MANAGEMENT LP | Hedge Fund | $56M |
| GÁVEA REAL ESTATE JV I LP | GAVEA INVESTIMENTOS LTDA | Real Estate Fund | $37.8M |
| MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $33.1M |
| MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $33.1M |
| MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $33.1M |
| MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $32.4M |