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
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
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $76.9M
EAGLE - HAWK RIDGE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $76.8M
EAGLE - HAWK RIDGE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $76.8M
EAGLE - HAWK RIDGE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $76.8M
EAGLE - HAWK RIDGE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $76.8M
PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $76.8M
PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $76.8M
HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD. ICAPITAL ADVISORS, LLC Other Private Fund $76.7M
HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD. ICAPITAL ADVISORS, LLC Other Private Fund $76.7M
HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD. ICAPITAL ADVISORS, LLC Other Private Fund $76.7M
HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD. ICAPITAL ADVISORS, LLC Other Private Fund $76.7M
WESTERN ASSET FLOATING RATE HIGH INCOME FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $76.3M
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $76.2M
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $76.2M
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $76.2M
FTSE 100 TRACKER FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $76M
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $74.2M
IBIS GLOBAL MEDIA MASTER FUND IBIS CAPITAL PARTNERS LLP Hedge Fund $73.8M
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.4M
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.4M
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.4M
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.4M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $72.5M