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CRD 106983
PLYMOUTH MEETING, PA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| URDANG VALUE-ADDED FUND II, L.P. | Real Estate Fund | $34.7M | Jul 6, 2017 | 48 | Mar 30, 2012 | reported | 021-97083 |
| CAPMARK VII - CRE LTD. | Real Estate Fund | $16.0M | Jul 6, 2017 | 8 | Mar 30, 2012 | reported | n/a |
| URDANG VALUE-ADDED FUND, L.P. | Real Estate Fund | $3,181 | Dec 8, 2015 | 52 | Mar 30, 2012 | dropped | n/a |
| CENTERSQUARE VALUE-ADDED FUND, III, L.P. | Real Estate Fund | $0 | Apr 4, 2014 | 0 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | Owner | E | yes | 03/2006 | Dec 21, 2011 | Jul 6, 2017 |
| BRIDDELL, ERIC, TODD | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | Na | no | 03/2010 | Dec 21, 2011 | Jul 6, 2017 |
| CROWE, SCOTT, THOMAS | CHIEF INVESTMENT STRATEGIST | Na | no | 07/2015 | Mar 30, 2017 | Jul 6, 2017 |
| FERRO, FRANK, JOHN | GENERAL COUNSEL | Na | no | 11/2004 | Dec 21, 2011 | Jul 6, 2017 |
| GRECO, MARK, BENEDICT | MANAGING DIRECTOR, PRIVATE REAL ESTATE | Na | no | 12/2003 | Dec 21, 2011 | Jul 6, 2017 |
| LAW, ROBERT, JOSEPH | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | no | 01/2008 | Dec 21, 2011 | Jul 6, 2017 |
| MAGUIRE, SCOTT, FREDERICK | MANAGING DIRECTOR/GLOBAL HEAD OF CLIENT SERVICE AND MARKETING | Na | no | 04/2007 | Dec 21, 2011 | Jul 6, 2017 |
| RABIN, DAVID, LAWRENCE | MANAGING DIRECTOR, PRIVATE REAL ESTATE | Na | no | 06/2006 | Dec 21, 2011 | Jul 6, 2017 |
| 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 |
| INSIGHT NORTH AMERICA 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 INVESTMENT MANAGEMENT (NORTH AMERICA) 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 |
| CUTWATER INVESTOR SERVICES CORP. | n/a | Former SEC adviser | $15B | 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 | Y | 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 |
| BNY INVESTMENT STRATEGY AND SOLUTIONS GROUP, LLC | n/a | Former SEC adviser | $853M | N | yes | n/a |
| EACM ADVISORS LLC | n/a | Former SEC adviser | $617M | N | yes | n/a |
| AMHERST CAPITAL MANAGEMENT LLC | n/a | Asset manager | $545M | N | yes | n/a |
| CUTWATER ASSET MANAGEMENT CORP. | n/a | Former SEC adviser | $423M | N | yes | n/a |
| STANDISH MELLON ASSET MANAGEMENT (UK) LIMITED | n/a | Former SEC adviser | $232M | 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 |
| 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 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 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 INVESTMENT MANAGEMENT KOREA 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 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEWPORT BEACH | CA | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2017 | $577M | $187M | 64 | 38 | n/a | 2 | $50.6M |
| 2015 | Mar 30, 2016 | $584M | $215M | 60 | 38 | n/a | 2 | $110M |
| 2014 | Mar 31, 2015 | $842M | $470M | 60 | 38 | n/a | 3 | $365M |
| 2013 | Mar 31, 2014 | $827M | $483M | 55 | 30 | n/a | 4 | $471M |
| 2012 | Mar 28, 2013 | $1.1B | $729M | 56 | 30 | n/a | 4 | $679M |
| 2011 | Mar 30, 2012 | $1.3B | $1.2B | n/a | n/a | n/a | 4 | $903M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $577M | $584M | -1.2% | $827M | -11.3% | 64 | 60 | n/a | n/a |