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
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $296.8M
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $296.8M
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $296.8M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 5 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $296.6M
HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $296.4M
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $288.3M
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $288.3M
ACADIAN GLOBAL EQUITY FUND SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $288.1M
ACADIAN GLOBAL EQUITY FUND SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $288.1M
ACADIAN GLOBAL EQUITY FUND SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $288.1M
CREDIT ALTERNATIVES FUND, LLC 50 SOUTH CAPITAL ADVISORS, LLC Hedge Fund $282.7M
CREDIT ALTERNATIVES FUND, LLC 50 SOUTH CAPITAL ADVISORS, LLC Hedge Fund $282.7M
PENNANTPARK SENIOR CREDIT FUND II, LLC PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $276.7M
PENNANTPARK SENIOR CREDIT FUND II, LLC PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $276.7M
ST PAULS CLO I BV INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $276.1M
HARBOURVEST INFRASTRUCTURE INCOME DELAWARE PARALLEL PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $272.5M
HARBOURVEST INFRASTRUCTURE INCOME DELAWARE PARALLEL PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $272.5M
HARBOURVEST INFRASTRUCTURE INCOME DELAWARE PARALLEL PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $272.5M
ATHYRIUM OPPORTUNITIES FUND III LP ATHYRIUM CAPITAL MANAGEMENT LP Hedge Fund $271.4M
ATHYRIUM OPPORTUNITIES FUND III LP ATHYRIUM CAPITAL MANAGEMENT LP Hedge Fund $271.4M
OHA CLO STRATEGIES MASTER FUND, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $268.8M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M