RIA Intelligence

BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served
1,312
Total GAV
$598.3B

Funds

Fund Name Adviser Type GAV
MAGNETITE XIX, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $502.1M
MAGNETITE XIX, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $502.1M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $494.7M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $494.7M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $494.7M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $494.7M
JUBILEE CLO 2019-XXIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $492.9M
JUBILEE CLO 2019-XXIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $492.9M
ACADIAN US MICROCAP EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $491.7M
ACADIAN US MICROCAP EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $491.7M
ACADIAN US MICROCAP EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $491.7M
PENNANTPARK SENIOR CREDIT FUND LEVERED, LP PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $487.9M
PENNANTPARK SENIOR CREDIT FUND LEVERED, LP PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $487.9M
SYMPHONY CLO XXXI, LTD. NUVEEN ALTERNATIVES ADVISORS LLC Securitized Asset Fund $485.4M
WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $463.2M
WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $463.2M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M
MAGNETITE XXVIII, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $451.8M