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 NEWBROOK, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-JREIT CAYMAN OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
KEEBECK HEDGE PLUS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS TCI FUND (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
OHA SENIOR PRIVATE LENDING MASTER FUND (ONSHORE), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $0
ANTHRACITE EURO CRE CDO 2006-1 P.L.C. BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
GPC-BR (COPLEY STUDENT LOANS), LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PROJECT GLOW CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PROJECT GLOW CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
ANTHRACITE EURO CRE CDO 2006-1 P.L.C. BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
GPC-BR (COPLEY STUDENT LOANS), LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
ANTHRACITE EURO CRE CDO 2006-1 P.L.C. BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $0
GPC-BR (COPLEY STUDENT LOANS), LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
PROJECT GLOW CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $0
KKR CREDIT OPPORTUNITIES PORTFOLIO ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0