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
RDU CO-INVESTOR HOLDCO, LP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $61.8M
RDU CO-INVESTOR HOLDCO, LP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $61.8M
RDU CO-INVESTOR HOLDCO, LP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $61.8M
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $61.3M
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $61.3M
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $61.3M
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $61.3M
HARBOURVEST INFRASTRUCTURE INCOME PARTNERSHIP L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $60.8M
ACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $58.3M
ACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $58.3M
ACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $58.3M
ACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $58.3M
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $57.9M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $56.4M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $56.4M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $56.4M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $56.4M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Other Private Fund $55.6M
EAGLE - RIEF ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.5M
EAGLE - RIEF ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.5M
EAGLE - RIEF ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.5M
EAGLE - RIEF ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $54.5M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 7 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $54.2M
MERGANSER SHORT INCOME FUND, LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $49.8M
MERGANSER SHORT INCOME FUND, LLC MERGANSER CAPITAL MANAGEMENT, LLC Other Private Fund $49.8M