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| Mellon Investments Corporation
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|---|---|
| CRD # | 105764 |
| SEC # | 801-19785 |
| CIK # | 0001730307, 0000874779 |
| AUM | $873.9 B (2026-05-12) |
| Employees | 98 (62% Investors, 7% Brokers) |
| Phone | 617-248-3682 |
| Address | 500 Ross Street Pittsburgh, PA 15258 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 26.8 | ||
| Apple Inc | 23.4 | ||
| Microsoft Corp | 19.1 | ||
| Amazon Com Inc | 13.9 | ||
| Alphabet Inc | 11.5 | ||
| Broadcom Inc | 8.9 | ||
| Alphabet Inc | 8.2 | ||
| Facebook Inc | 8.1 | ||
| J P Morgan Chase & Co | 6.2 | ||
| Tesla Motors Inc | 5.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HarborWalk Risk Parity Delta Rho Q V10 Fund LP | [2019-01-02] | 70.0 | 0.0 |
| Filed 2018-06-14 (D/A) · Exemption 506(b) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $102,469 · Revenue Decline to Disclose | ||||
| HF | HarborWalk Risk Parity Fund V12 LP | [2019-01-02] | 240.0 | 2.5 |
| Filed 2019-08-12 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $863,593 · Net Assets Decline to Disclose | ||||
| HF | HarborWalk Risk Parity Fund V15 LP | [2019-01-02] | 732.2 | 20.0 |
| Filed 2019-08-12 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $3,114,503 · Net Assets Decline to Disclose | ||||
| HF | HarborWalk Trend Institutional V20 Fund LP | [2019-01-02] | 66.0 | 4.9 |
| Offered $2,000,000,000 · Filed 2018-06-14 (D/A) · Exemption 506(b) · Minimum $10,000,000 · Remaining $1,933,978,015 · Duration More than one year · Commission $44,308 · Net Assets Decline to Disclose | ||||
| HF | HarborWalk Global Growth LP | [2016-08-26] | 5.4 | 5.0 |
| Filed 2019-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HarborWalk Opportunistic Investor LP | [2016-03-30] | 6.0 | 1.4 |
| Filed 2019-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HarborWalk Opportunistic Appreciation Fund LP | [2015-08-19] | 119.9 | 124.5 |
| Filed 2018-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MCM ConvertibleAlpha Offshore Multicurrency Fund Ltd | 2013-05-29 | 0.0 | |
| HF | MCM Offshore Global Fixed Income Fund Ltd Multicurrency | 2013-05-29 | 0.0 | |
| HF | Mellon Currency Opportunity Fund LLC | 2013-05-29 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3,492 | 19.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 176 | 590.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 28.6 |
| (g) Pension and profit sharing plans | 106 | 57.6 |
| (h) Charitable organizations | 26 | 5.1 |
| (i) State or municipal government entities | 89 | 87.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 1.8 |
| (l) Sovereign wealth funds and foreign official institutions | 15 | 75.5 |
| (m) Corporations or other businesses not listed above | 9 | 3.6 |
| (n) Other | 17 | 4.4 |
| Total | 3,942 | 873.9 |
| By Discretionary | ||
| Discretionary | 3,942 | 873.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,942 | 873.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 103.9 | |
| United States Persons | 770.0 | |
| Total | 3,942 | 873.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeremy Radcliffe | Executive Officer | 74 | 12 | |
| Paul Bachtold | Executive Officer | 44 | 12 | |
| John Price | Executive Officer | 57 | 8 | |
| John Blaisdell | Executive Officer | 38 | 8 | |
| Lee Partridge | Executive Officer | 18 | 8 | |
| Salient Capital Management LLC | Executive Officer | 12 | 6 | |
| William Hunt | Executive Officer | 30 | 5 | |
| Andrew Linbeck | Executive Officer | 24 | 5 | |
| Christopher Arnold | Executive Officer | 15 | 5 | |
| William Guinn | Executive Officer | 10 | 5 | |
| Robert Naka | Executive Officer | 8 | 5 | |
| Jonathan Depriest | Executive Officer | 7 | 4 | |
| David Brooks | Executive Officer | 54 | 3 | |
| Bart Grenier | Executive Officer | 22 | 3 | |
| Adam Joffe | Executive Officer | 10 | 3 | |
| Richard Watson | Executive Officer | 8 | 3 | |
| Roberto Croce | Executive Officer | 7 | 3 | |
| James Mac Intyre | Executive Officer | 7 | 3 | |
| Mellon Investments Corporation | Promoter | 7 | 3 | |
| Salient Liquid Alts GP LP | Executive Officer | 7 | 3 | |
| TBCAM LLC TBCAM LLC | Executive Officer | 7 | 3 | |
| Alex Over | Executive Officer | 7 | 3 | |
| Daniel McCormack | Executive Officer | 6 | 3 | |
| Eugene Truschel III | Executive Officer | 5 | 3 | |
| Salient Liquid Alts GP LLC | Executive Officer | 5 | 3 | |
| Elizabeth Slover | Executive Officer | 4 | 3 | |
| Mellon Capital Management Corporation | Director, Executive Officer | 14 | 2 | |
| Adam Thomas | Executive Officer | 12 | 2 | |
| Joseph Gennaco | Executive Officer | 6 | 2 | |
| The Boston Company Asset Management LLC | Promoter | 6 | 2 | |
| Preston Traverse | Executive Officer | 5 | 2 | |
| TBCAM LLC | Executive Officer | 5 | 2 | |
| HarborWalk Alternatives I GP LLC | Executive Officer | 3 | 2 | |
| Dan McCormack | Executive Officer | 2 | 2 | |
| BNY Mellon Asset Management North America Corporation | Promoter | 4 | 1 | |
| Salient Risk Parity Fund GP LLC | Executive Officer | 2 | 1 | |
| TBCAM Opportunistic LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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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