Mellon Investments Corporation

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Assets, Funds, Holdings

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Mellon Investments Corporation
CRD #105764
SEC #801-19785
CIK #0001730307, 0000874779
AUM $307.2 BB (2023-03-31)
Employees 180 (35% Investors, 15% Brokers)
Phone617-722-7250
Address201 Washington Street
Boston, MA 02108
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
4503602701809001999200720152024
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 ($BB)
80064048032016002010201420192024
Type Form D Funds Date Sold ($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 Partners2011 - 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]
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