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 NEW ALPHA ACCESS FUND (U.S.), LP ICAPITAL ADVISORS, LLC Other Private Fund $39.9M
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP ICAPITAL ADVISORS, LLC Other Private Fund $39.9M
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP ICAPITAL ADVISORS, LLC Other Private Fund $39.9M
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $38.4M
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $38.4M
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $38.4M
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $38.4M
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $38.2M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P. INVESCO ADVISERS, INC. Other Private Fund $37.9M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P. INVESCO ADVISERS, INC. Other Private Fund $37.9M
INVESCO MULTI-ALTERNATIVE GROWTH FUND L.P. INVESCO ADVISERS, INC. Private Equity Fund $37.8M
ICAPITAL MILLENNIUM FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $37.4M
ICAPITAL MILLENNIUM FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $37.4M
ICAPITAL MILLENNIUM FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $37.4M
ICAPITAL MILLENNIUM FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $37.4M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P. INVESCO ADVISERS, INC. Other Private Fund $36.8M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P. INVESCO ADVISERS, INC. Other Private Fund $36.8M
HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $36.6M
HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $36.6M
HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $36.6M
HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $36.6M
ATHYRIUM OPPORTUNITIES FUND II-B MASTER LP ATHYRIUM CAPITAL MANAGEMENT LP Hedge Fund $36.4M
ATHYRIUM OPPORTUNITIES FUND II-B MASTER LP ATHYRIUM CAPITAL MANAGEMENT LP Hedge Fund $36.4M
K2 PYXIS FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $36.2M
K2 PYXIS FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $36.2M