Mellon Investments Corporation

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Mellon Investments Corporation ✚
CRD #	105764
SEC #	801-19785
CIK #	0001730307, 0000874779
AUM	$307.2 BB (2023-03-31)
Employees	180 (35% Investors, 15% Brokers)
Phone	617-722-7250
Address	201 Washington Street Boston, MA 02108
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	21.6
	AAPL	2,382.8	21.4
	AMZN	1,093.0	7.7
	NVDA	399.6	6.0
	GOOGL	1,475.1	5.8
	GOOG	1,482.6	5.6
	XOM	385.5	5.4
	MA	309.6	4.3
	TSLA	723.4	4.1
	JPM	340.2	4.0
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	HarborWalk Risk Parity Delta Rho Q V10 Fund LP	[2019-01-02]	70.0	0.0
HF	HarborWalk Risk Parity Fund V12 LP	[2019-01-02]	240.0	2.5
HF	HarborWalk Risk Parity Fund V15 LP	[2019-01-02]	732.2	20.0
HF	HarborWalk Trend Institutional V20 Fund LP	[2019-01-02]	66.0	4.9
HF	HarborWalk Global Growth LP	[2016-08-26]	5.4	5.0
HF	HarborWalk Opportunistic Investor LP	[2016-03-30]	6.0	1.4
HF	HarborWalk Opportunistic Appreciation Fund LP	[2015-08-19]	119.9	124.5
HF	MCM ConvertibleAlpha Offshore Multicurrency Fund Ltd	2013-05-29		0.0
HF	MCM Offshore Global Fixed Income Fund Ltd Multicurrency	2013-05-29		0.0
HF	Mellon Currency Opportunity Fund LLC	2013-05-29		0.0
HF	Mellon Offshore AlphaAccess Select Fund Ltd Multicurrency	2013-05-29		0.0
HF	Mellon Offshore Currency Opportunity Fund Ltd	2013-05-29		0.0
HF	Mellon Offshore Currency Opportunity Master Fund Ltd	2013-05-29		0.0
HF	Redwood Point Commodityalpha Master Fund Ltd	2012-11-14		34.4
HF	HarborWalk Opportunistic Alpha Fund LP	[2012-03-30]	201.1	64.7
HF	Macro Opportunity Fund Ltd	2012-03-30		1,046.2
HF	MCM ConvertibleAlpha Offshore Fund Ltd	[2012-03-30]	15.0	16.4
HF	MCM ConvertibleAlpha Offshore Master Fund Ltd	2012-03-30		18.5
HF	MCM CreditAlpha Market Neutral Premier Multicurrency Fund Ltd	2012-03-30		75.9
HF	MCM CreditAlpha Market Neutral Premier Offshore Fund Ltd	[2012-03-30]	88.1	90.5
HF	MCM CreditAlpha Market Neutral Premier Offshore Master Fund Ltd	2012-03-30		209.4
HF	MCM Dynamic AlternativeBeta Offshore Fund Ltd	[2012-03-30]	0.0	13.0
HF	MCM Dynamic AlternativeBeta Offshore Master Fund Ltd	2012-03-30		5.9
HF	MCM Offshore Credit Market Neutral Fund Ltd	[2012-03-30]	80.3	35.7
HF	MCM Offshore Credit Market Neutral Master Fund Ltd	2012-03-30		35.0
HF	MCM Offshore Global Fixed Income Fund Ltd	[2012-03-30]	25.5	23.2
HF	MCM Offshore Global Fixed Income Master Fund Ltd	2012-03-30		195.5
HF	Mellon AlphaAccess Fund LLC	[2012-03-30]	14.1	5.7
HF	Mellon AlphaAccess Select Fund LLC	[2012-03-30]	14.9	2.7
LF	Mellon Offshore All Cash Master Fund Ltd	2012-03-30		474.2
HF	Mellon Offshore AlphaAccess Fund Ltd	2012-03-30		82.2
HF	Mellon Offshore AlphaAccess Fund Ltd - Multicurrency	2012-03-30		69.8
HF	Mellon Offshore AlphaAccess Master Fund Ltd	2012-03-30		168.0
HF	Mellon Offshore AlphaAccess Select Fund Ltd	[2012-03-30]	440.0	37.3
HF	Mellon Offshore Currency Opportunity Enhanced Master Fund Limited	2012-03-30		71.4
HF	Mellon Offshore Enhanced Currency Opportunity Fund Ltd	2012-03-30		58.6
HF	Redwood Point Global EquityAlpha Fund Ltd	[2012-03-30]	10.0	12.5
HF	Redwood Point Global EquityAlpha Master Fund Ltd	2012-03-30		37.1
HF	Redwood Point Global Opportunity Fund LLC	2012-03-30		2.3
HF	Redwood Point Global Opportunity Fund Ltd	2012-03-30		5.8
HF	Redwood Point Global Opportunity Fund Ltd - Multicurrency	2012-03-30		89.3
HF	Redwood Point Global Opportunity Master Fund Ltd	2012-03-30		88.9
HF	Redwood Point Orion Fund Ltd	[2012-03-30]	79.3	100.5
HF	Redwood Point Orion Master Fund Ltd	2012-03-30		100.6

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	1	0.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	140	127.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	1.6
(g) Pension and profit sharing plans	130	38.4
(h) Charitable organizations	34	5.6
(i) State or municipal government entities	83	56.9
(j) Other investment advisers	0	0.0
(k) Insurance companies	6	1.1
(l) Sovereign wealth funds and foreign official institutions	18	70.6
(m) Corporations or other businesses not listed above	4	2.0
(n) Other	30	3.2
Total	449	307.2
By Discretionary
Discretionary	449	307.2
Non-Discretionary	0	0.0
Total	449	307.2
By Non-United States Persons
Non-United States Persons		72.6
United States Persons		234.6
Total	449	307.2

Limited Partners	2011 - 2024
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

Form D Directors	# Filings	# Firms	2011 - 2024
Paul Bachtold	44
Jeremy Radcliffe	67
John Blaisdell	38
John Price	56
Salient Capital Management LLC	12
William Guinn	10
Jonathan Depriest	7
David Brooks	51
Bart Grenier	17
Adam Joffe	10
View All

EDGAR Form	CIK	2011 - 2024
13F-NT	[0000874779]
SC 13G	[0001730307]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
MRI Interventions Inc	Mellon Group LLC	[2018-02-05]

Comparable Firms	State	AUM ($BB)
Columbia Management Investment Advisers LLC ✚	MA	388.4
Parametric Portfolio Associates LLC ✚	WA	386.3
Allspring Global Investments LLC ✚	NC	367.2
Loomis Sayles & Company LP ✚	MA	254.2
Macquarie Investment Management Business Trust ✚	PA	236.0
Allspring Funds Management LLC ✚	NC	235.2
Nikko Asset Management Co Ltd ✚		225.0
Pictet Asset Management Sa ✚		215.9
JP Morgan Securities LLC ✚	NY	212.9
Janus Henderson Investors US LLC ✚	CO	203.2

Mellon Investments Corporation

Assets, Funds, Holdings