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
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
ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
ALPHAKEYS EIL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.6M
ALPHAKEYS EIL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.6M
ALPHAKEYS EIL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.6M
ALPHAKEYS EIL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.6M
ICAPITAL-HG VORA ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.5M
ICAPITAL-HG VORA ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.5M
ICAPITAL-HG VORA ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.5M
ICAPITAL-HG VORA ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.5M
ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.2M
ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.2M
ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.2M
ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.2M
S&P 500 INDEX EQUALLY WEIGHTED FUND, LP PORT CAPITAL LLC Hedge Fund $31.1M
ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.6M
ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.6M
ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.6M
ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.6M
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $30.6M
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $30.6M