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
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.5M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.5M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.5M
WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND CFC WESTERN ASSET MANAGEMENT COMPANY, LLC Other Private Fund $71.1M
INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2020, L.P INVESCO SENIOR SECURED MANAGEMENT, INC. Private Equity Fund $70.7M
OHA TKY CUSTOMIZED CREDIT FUND VI, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $69.8M
OHA TKY CUSTOMIZED CREDIT FUND VI, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $69.8M
OHA TKY CUSTOMIZED CREDIT FUND VI, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $69.8M
DIVERSIFIED CORE STRATEGIES FUND, LTD 50 SOUTH CAPITAL ADVISORS, LLC Hedge Fund $67.8M
DIVERSIFIED CORE STRATEGIES FUND, LTD 50 SOUTH CAPITAL ADVISORS, LLC Hedge Fund $67.8M
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $67.5M
WESTERN ASSET FRONTIER FUND, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $67.3M
WESTERN ASSET FRONTIER FUND, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $67.3M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A ICAPITAL ADVISORS, LLC Other Private Fund $67.1M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A ICAPITAL ADVISORS, LLC Other Private Fund $67.1M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A ICAPITAL ADVISORS, LLC Other Private Fund $67.1M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A ICAPITAL ADVISORS, LLC Other Private Fund $67.1M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $66.4M
DOUBLELINE OPPORTUNISTIC CMBS/CRE FUND, L.P DOUBLELINE CAPITAL LP Hedge Fund $64.8M
DOUBLELINE OPPORTUNISTIC CMBS/CRE FUND, L.P DOUBLELINE CAPITAL LP Hedge Fund $64.8M
WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND CFC WESTERN ASSET MANAGEMENT COMPANY, LLC Other Private Fund $64.5M
WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND CFC WESTERN ASSET MANAGEMENT COMPANY, LLC Other Private Fund $64.5M
WESTERN ASSET OPPORTUNITY FUND LP WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $63.8M
WESTERN ASSET OPPORTUNITY FUND LP WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $63.8M
INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, L.P. INVESCO SENIOR SECURED MANAGEMENT, INC. Private Equity Fund $62.6M