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
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $413.2M
KKR CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $412.9M
KKR CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $412.9M
JUBILEE CLO 2016-XVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $411.6M
JUBILEE CLO 2016-XVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $411.6M
INVESCO DIRECT LENDING (UL) MASTER FUND II, SCSP INVESCO SENIOR SECURED MANAGEMENT, INC. Private Equity Fund $405.5M
JUBILEE CLO 2013-X D.A.C. ALCENTRA LIMITED Securitized Asset Fund $402.6M
JUBILEE CLO 2013-X D.A.C. ALCENTRA LIMITED Securitized Asset Fund $402.6M
HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $396.5M
HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $396.5M
HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $396.5M
MERGANSER SHORT TERM BOND FUND LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $394.7M
MERGANSER SHORT TERM BOND FUND LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $394.7M
SYMPHONY CLO 34-PS, LTD. NUVEEN ALTERNATIVES ADVISORS LLC Securitized Asset Fund $394.6M
SYMPHONY CLO 36, LTD. NUVEEN ALTERNATIVES ADVISORS LLC Securitized Asset Fund $393.5M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $392.4M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $392.4M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $392.4M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $392.4M
ACADIAN NON-US MICROCAP EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $389.8M