Mellon Investments Corporation

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Assets, Funds, Holdings

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Mellon Investments Corporation
CRD #105764
SEC #801-19785
CIK #874779
AUM $442.4 BB (98% Disc, 84% US)
Employees520 (33% Investors, 7% Brokers)
Phone617-722-7250
Address201 Washington Street
Boston, MA 02108
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Harborwalk Trend Institutional V20 Fund LP 2017-06-14external
66.0
4.9
HF Harborwalk Risk Parity Delta Rho Q V10 Fund LP 2016-05-12external
70.0
0.0
HF Harborwalk Risk Parity Delta Rho Q V20 Fund LP 2016-05-12external
133.4
75.0
HF Harborwalk Global Growth LP 2016-05-09external
5.4
5.0
HF Harborwalk Opportunistic Investor LP 2016-01-29external
6.0
7.6
HF Harborwalk Opportunistic Appreciation Fund LP 2015-06-15external
119.9
124.5
HF Harborwalk Risk Parity Fund V12 LP 2012-03-15external
240.0
4.0
HF Harborwalk Risk Parity Fund V15 LP 2012-03-15external
732.2
37.1
HF Redwood Point Global Equityalpha Fund Ltd 2011-10-28external
10.0
12.5
HF MCM Dynamic Alternativebeta Offshore Fund Ltd 2011-06-13external
0.0
13.0
HF MCM Creditalpha Market Neutral Premier Offshore Fund Ltd 2010-11-09external
88.1
90.5
HF MCM Convertiblealpha Offshore Fund Ltd 2010-07-19external
15.0
16.4
HF Harborwalk Opportunistic Alpha Fund LP 2010-03-10external
201.1
64.7
HF MCM Offshore Global Fixed Income Fund Ltd 2010-03-04external
25.5
23.2
HF Mellon Alphaaccess Fund LLC 2010-03-04external
14.1
5.7
HF Mellon Alphaaccess Select Fund LLC 2010-03-04external
14.9
2.7
HF Mellon Offshore Alphaaccess Select Fund Ltd 2010-03-04external
440.0
37.3
HF MCM Offshore Credit Market Neutral Fund Ltd 2010-01-26external
80.3
35.7
HF Redwood Point Orion Fund Ltd 2009-10-14external
79.3
100.5
HF Macro Opportunity Fund Ltd
1,046.2
HF MCM Convertiblealpha Offshore Master Fund Ltd
18.5
HF MCM Convertiblealpha Offshore Multicurrency Fund Ltd
0.0
HF MCM Creditalpha Market Neutral Premier Multicurrency Fund Ltd
75.9
HF MCM Creditalpha Market Neutral Premier Offshore Master Fund Ltd
209.4
HF MCM Dynamic Alternativebeta Offshore Master Fund Ltd
5.9
HF MCM Offshore Credit Market Neutral Master Fund Ltd
35.0
HF MCM Offshore Global Fixed Income Fund Ltd Multicurrency
0.0
HF MCM Offshore Global Fixed Income Master Fund Ltd
195.5
HF Mellon Currency Opportunity Fund LLC
0.0
LF Mellon Offshore All Cash Master Fund Ltd
474.2
HF Mellon Offshore Alphaaccess Fund Ltd
82.2
HF Mellon Offshore Alphaaccess Fund Ltd - Multicurrency
69.8
HF Mellon Offshore Alphaaccess Master Fund Ltd
168.0
HF Mellon Offshore Alphaaccess Select Fund Ltd Multicurrency
0.0
HF Mellon Offshore Currency Opportunity Enhanced Master Fund Limited
71.4
HF Mellon Offshore Currency Opportunity Fund Ltd
0.0
HF Mellon Offshore Currency Opportunity Master Fund Ltd
0.0
HF Mellon Offshore Enhanced Currency Opportunity Fund Ltd
58.6
HF Redwood Point Commodityalpha Master Fund Ltd
34.4
HF Redwood Point Global Equityalpha Master Fund Ltd
37.1
HF Redwood Point Global Opportunity Fund LLC
2.3
HF Redwood Point Global Opportunity Fund Ltd
5.8
HF Redwood Point Global Opportunity Fund Ltd - Multicurrency
89.3
HF Redwood Point Global Opportunity Master Fund Ltd
88.9
HF Redwood Point Orion Master Fund Ltd
100.6
HF Redwood Point Tail Risk Fund Ltd
264.6
HF ZIA Risk Parity Fund LP
320.6
View All
Limited Partners 2011 - 2019
Baltimore County Fire and Police Employees' Retirement System
Kansas Public Employees Retirement System
Minnesota State Board of Investment
New York State and Local Retirement System
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
State of Michigan Retirement System
Teachers' Retirement System of the City of New York
Virginia Retirement System
Fund Directors # Filings # Firms 2011-2019
Paul Bachtold 26 8
Jeremy Radcliffe 22 7
John Blaisdell 22 5
John Price 14 5
William Guinn 8 4
Salient Capital Management LLC 11 3
Salient Liquid Alts GP LP 7 3
Jonathan Depriest 6 3
Bart Grenier 10 2
Adam Joffe 9 2
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368.1
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349.9
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348.0
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323.1
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230.3
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224.3
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203.5
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196.8