BNY Mellon Investment Management Cayman Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
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
BNY Mellon Investment Management Cayman Ltd
CRD #170663
SEC #801-79316
CIK #0001675045
AUM
Employees 11 (9% Investors, 0% Brokers)
Phone345-949-8066
AddressUgland House
George Town, Cayman Islands
Source [IAPD] [EDGAR]
Total AUM ($B)
151296302010201420192024
CIK Period
0001675045
Sector Form 13F Holdings Value ($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
Exxon Mobil Corp 4.4
Mastercard Inc 3.7
Lilly Eli & Co 3.1
Procter & Gamble Co 3.0
J P Morgan Chase & Co 2.9
Cisco Systems Inc 2.8
AbbVie Inc 2.8
Home Depot Inc 2.8
Chevron Corp 2.7
Texas Instruments Inc 2.7
Merck & Co Inc 2.7
Nvidia Corp 2.7
PepsiCo Inc 2.5
Automatic Data Processing Inc 2.5
Pfizer Inc 2.5
Facebook Inc 2.4
VISA Inc 2.4
Linde PLC 2.3
Coca Cola Co 2.3
Costco Wholesale Corp /NEW 2.1
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
Other NCS Global Fund LLC 2012-03-30 677.9
Other NCS Group Trust Global Emerging Markets Fund 2012-03-30 27.5
Other NCS Group Trust Global Fund 2012-03-30 3,307.8
Other NCS Group Trust International Fund 2012-03-30 1,282.7
Other NCS Group Trust US Fund 2012-03-30 0.0
Other NCS International Fund LLC 2012-03-30 481.8
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 10.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 10.3
By Discretionary
Discretionary 15 10.3
Non-Discretionary 0 0.0
Total 15 10.3
By Non-United States Persons
Non-United States Persons 3.9
United States Persons 6.4
Total 15 10.3
EDGAR Form CIK 2011 - 2025
13F-NT [0001675045]
Related Firms State AUM ($B)
BNY Mellon Investment Adviser Inc
NY 365.4
BNY Mellon ETF Investment Adviser LLC
MA 7.2
BNY Mellon Securities Corporation
NY 7.1
BNY Alcentra Group Holdings, Inc.
0.0
BNY Associates Incorporated
NY 0.0
BNY Brokerage Inc
NY 0.0
BNYC REIT LLC
0.0
BNY Investment Advisors
NY 0.0
BNY Investment Center Inc
NY 0.0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu
0.0
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
0.0
BNY Mellon Fund Management Luxembourg Sa
0.0
BNY Mellon Investment Management Cayman Ltd
0.0
BNY Mellon Investment Management Hong Kong Limited
0.0
BNY Mellon Investment Management Singapore PTE Limited
0.0
BNY Mellon Investor Solutions LLC
MA 0.0
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
0.0
BNY Mellon NA
PA 0.0
BNY Mellon Securities Corp
NY 0.0
BNY Mellon Strategic Municipal Bond Fund Inc
0.0
BNY Mellon Strategic Municipals Inc
0.0
BNY Mellon Trust of Delaware
DE 0.0
BNY Series Trust - European Credit Opportunities Fund II
0.0
Bank of New York Mellon
NY 0.0
International Equity Income Fund, a Series of The BNY Mellon
0.0
Bank of New York Mellon Corp
0.0
Bank of New York Mellon Trust Company NA
CA 0.0
Terms | Privacy | Guide
tony@aum13f.com