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 OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS TCI FUND (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - COOPER SQUARE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private 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
ICAPITAL-POINT72 CAPITAL (INTERNATIONAL) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-PRISA III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
KEEBECK HEDGE PLUS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - WELLINGTON MACRO STRATEGIES ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - ROKOS GLOBAL MACRO FUND II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-BRIDGEWATER PURE ALPHA MAJOR MARKETS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ARES INDUSTRIAL REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
BROOKFIELD REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-JREIT CAYMAN OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
ANTHRACITE EURO CRE CDO 2006-1 P.L.C. BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $0
PROJECT GLOW CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity 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
ANTHRACITE EURO CRE CDO 2006-1 P.L.C. BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (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