BNY Mellon Investment Management Cayman Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
BNY Mellon Investment Management Cayman Ltd
✚
CRD #170663
SEC #801-79316
CIK #0001675045
AUM
Employees 11 (9% Investors, 0% Brokers)
Fees
Minimum
Phone345-949-8066
AddressUgland House
George Town, Cayman Islands
Source [IAPD] [EDGAR]
Total AUM ($B)
151296302009201420192025
Sector Form 13F Holdings Value ($B)
Apple Inc 18.8
Microsoft Corp 18.0
Amazon Com Inc 8.7
Alphabet Inc 5.6
Alphabet Inc 5.5
Tesla Motors Inc 5.4
Johnson & Johnson 5.2
UnitedHealth Group Inc 4.7
Mastercard Inc 3.7
Lilly Eli & Co 3.1
View All
Holdings by Sector ($B)
80064048032016002010201520212027
Type Form D Funds Date Sold AUM
Other NCS Global Fund LLC 2012-03-30 677.9 M
Other NCS Group Trust Global Emerging Markets Fund 2012-03-30 27.5 M
Other NCS Group Trust Global Fund 2012-03-30 3,307.8 M
Other NCS Group Trust International Fund 2012-03-30 1,282.7 M
Other NCS Group Trust US Fund 2012-03-30
Other NCS International Fund LLC 2012-03-30 481.8 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 10.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 10.3
By Discretionary
Discretionary 15 10.3
Non-Discretionary 0 0.0
Total 15 10.3
By Non-United States Persons
Non-United States Persons 3.9
United States Persons 6.4
Total 15 10.3
EDGAR Form CIK 2011 - 2026
13F-NT [0001675045]
Firm Profile (Form ADV)
Clients15 (53 non-US)
ServesInstitutional
Related Firms State AUM
BNY Mellon Investment Adviser Inc
✚
NY 419.46 B
BNY Mellon ETF Investment Adviser LLC
✚
MA 11.10 B
BNY Mellon Securities Corporation
✚
NY 8,448.7 M
BNY Alcentra Group Holdings Inc
✚
BNY Associates Incorporated
✚
NY
BNY Brokerage Inc
✚
NY
BNYC REIT LLC
✚
BNY Investment Advisors
✚
NY
BNY Investment Center Inc
✚
NY
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu
✚
BNY Mellon Alcentra Global Multi-Strategy Credit Fund Inc
✚
BNY Mellon Fund Management Luxembourg Sa
✚
BNY Mellon Investment Management Cayman Ltd
✚
BNY Mellon Investment Management Hong Kong Limited
✚
BNY Mellon Investment Management Singapore PTE Limited
✚
BNY Mellon Investor Solutions LLC
✚
MA
BNY Mellon Municipal Bond Infrastructure Fund Inc
✚
BNY Mellon NA
✚
PA
BNY Mellon Securities Corp
✚
NY
BNY Mellon Strategic Municipal Bond Fund Inc
✚
BNY Mellon Strategic Municipals Inc
✚
BNY Mellon Trust of Delaware
✚
DE
BNY Series Trust - European Credit Opportunities Fund II
✚
Bank of New York Mellon
✚
NY
International Equity Income Fund a Series of The BNY Mellon
✚
Bank of New York Mellon Corp
✚
Bank of New York Mellon Trust Company NA
✚
CA
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com