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CRD 169156
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| 484WALL GLOBAL LIQUID RATES MASTER FUND, LTD | Hedge Fund | $2.2B | Apr 1, 2014 | 3 | Mar 31, 2014 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BNY MELLON ALTERNATIVE INVESTMENTS HOLDINGS LLC | MANAGING MEMBER | E | yes | 09/2013 | Oct 4, 2013 | Apr 1, 2014 |
| FISHER, EDWARD, GEORGE | MANAGING MEMBER | Na | yes | 09/2013 | Oct 4, 2013 | Apr 1, 2014 |
| HUGHES, TIMOTHY, JAMES | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | Na | yes | 12/2013 | Mar 31, 2014 | Apr 1, 2014 |
| THE BANK OF NEW YORK MELLON CORPORATION | MANAGING MEMBER | E | yes | 09/2013 | Oct 4, 2013 | Apr 1, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MELLON CAPITAL MANAGEMENT CORPORATION | n/a | Asset manager | $874B | N | yes | n/a |
| THE DREYFUS CORPORATION | n/a | Asset manager | $419B | N | yes | n/a |
| PARETO NEW YORK LLC | n/a | Other adviser | $171B | N | yes | n/a |
| STANDISH MELLON ASSET MANAGEMENT COMPANY LLC | n/a | Former SEC adviser | $130B | N | yes | n/a |
| WALTER SCOTT & PARTNERS LIMITED | n/a | Other adviser | $67B | N | yes | n/a |
| NEWTON CAPITAL MANAGEMENT LTD | n/a | Asset manager | $42B | N | yes | n/a |
| LOCKWOOD ADVISORS INC | n/a | Bank affiliated wealth | $33B | N | yes | n/a |
| BNY MELLON ASSET MANAGEMENT JAPAN LIMITED | n/a | Former SEC adviser | $32B | N | yes | n/a |
| ALCENTRA LIMITED | n/a | Asset manager | $23B | N | yes | n/a |
| THE BOSTON COMPANY ASSET MANAGEMENT LLC | n/a | Former SEC adviser | $20B | N | yes | n/a |
| ALCENTRA NY, LLC | n/a | Asset manager | $14B | N | yes | n/a |
| BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD | n/a | Former SEC adviser | $10B | N | yes | n/a |
| MBSC SECURITIES CORPORATION | n/a | Other adviser | $8.4B | N | yes | n/a |
| CENTERSQUARE INVESTMENT MANAGEMENT, INC. | n/a | Former SEC adviser | $7.9B | N | yes | n/a |
| HEDGEMARK ADVISORS, LLC | n/a | Former SEC adviser | $7.1B | N | yes | n/a |
| PARETO INVESTMENT MANAGEMENT LIMITED | n/a | Former SEC adviser | $3.0B | N | yes | n/a |
| ARX INVESTIMENTOS LTDA | n/a | Former SEC adviser | $1.9B | N | yes | n/a |
| EACM ADVISORS LLC | n/a | Former SEC adviser | $617M | N | yes | n/a |
| CENTERSQUARE INVESTMENT MANAGEMENT HOLDINGS, INC. | n/a | Former SEC adviser | $577M | N | yes | n/a |
| BNY MELLON INVESTMENT MANAGEMENT SINGAPORE PTE. LIMITED | n/a | Former SEC adviser | $78.5M | N | yes | n/a |
| MELLON HEDGE ADVISORS, LLC | n/a | Former SEC adviser | $0 | N | yes | n/a |
| ACN 003 231 829 LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ALCENTRA MANAGEMENT (IRELAND) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON ADMINISTRACAO DE ATIVOS LTDA. | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON ALOCACAO DE PATRIMONIO LTDA | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON ASSET MANAGEMENT (UK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON ASSET MANAGEMENT CANADA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON BANCO S.A. | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON CAPITAL MARKETS EMEA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON CAPITAL MARKETS, LLC | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON FUND MANAGERS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON GLOBAL MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON IM KOREA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON INTERNATIONAL MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON INVESTMENT MANAGEMENT AUSTRALIA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON INVESTMENT MANAGEMENT HONG KONG LIMITED | n/a | Former SEC adviser | n/a | N | yes | n/a |
| BNY MELLON MANAGED INVESTMENTS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON NATIONAL ASSOCIATION | n/a | n/a | n/a | N | yes | n/a |
| BNY MELLON SERVICOS FINANCEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 31, 2014 | $2.2B | $2.2B | 6 | 4 | n/a | 1 | $2.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $2.2B | n/a | n/a | n/a | n/a | 6 | n/a | n/a | n/a |