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
FTSE 100 TRACKER FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $90.8M
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $90.6M
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $90.6M
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $90.6M
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $90.4M
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $90.4M
PEMBERTON DEBT FUND DELAWARE II LP PEMBERTON CAPITAL ADVISORS LLP Other Private Fund $90M
PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $89.7M
PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $89.7M
WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $87.5M
WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $87.5M
INVESCO CREDIT PARTNERS FUND-A L.P. INVESCO SENIOR SECURED MANAGEMENT, INC. Private Equity Fund $86.6M
ACADIAN GLOBAL EQUITY FUND SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $85.8M
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.4M
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.4M
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.4M
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.4M
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $81.6M
NEW HOLLAND SPECIAL OPPORTUNITIES FUND LP NEW HOLLAND CAPITAL, LLC Private Equity Fund $80.8M
KORE FOCUSED ALPHA FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $78.5M
KORE FOCUSED ALPHA FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $78.5M
KORE FOCUSED ALPHA FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $78.5M
KORE FOCUSED ALPHA FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $78.5M
ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $77.7M
ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $77.7M