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
JUBILEE CLO 2014-XI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $4.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $3.2M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $3.2M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $3.2M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $2.7M
RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC WILMINGTON TRUST ASSET MANAGEMENT, LLC Real Estate Fund $1.7M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M
LEIA GROUP TRUST - EMERGING MARKETS FUND LEADING EDGE INVESTMENT ADVISORS,LLC Other Private Fund $975K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K