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Type	Result	AUM ($BB)

MCM Offshore Global Fixed Income Fund Ltd Multicurrency
Firm	Mellon Investments Corporation ✚
Fund #	805-1327900856
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	We are in the Process of Retaining an Independent Auditing Firm, PriceWaterhouseCoopers Cayman Islands
Marketer	BNY Mellon Asset Management Canada Limited, BNY Mellon Asset Management Hong Kong Limted, MBSC Securities Corporation, BNY Mellon Asset Management International Limited, BNY Mellon Asset Management Australia Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
BNYC REIT LLC ✚		0.0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu ✚		0.0
Bank of New York Mellon Corp ✚		0.0
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. ✚		0.0
BNY Mellon Municipal Bond Infrastructure Fund, Inc. ✚		0.0
BNY Mellon Strategic Municipal Bond Fund Inc ✚		0.0
Mizuho Capital No. 3 Limited Partnership ✚		0.0
BNY Mellon Strategic Municipals Inc ✚		0.0
BNY Series Trust - European Credit Opportunities Fund II ✚		0.0
BNY Alcentra Group Holdings, Inc. ✚		0.0

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