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
KKR CREDIT OPPORTUNITIES PORTFOLIO ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-PRISA III ACCESS FUND, 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
KEEBECK HEDGE PLUS, 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
ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-CAMPBELL ABSOLUTE RETURN (INTERNATIONAL) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS TCI FUND (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
K2 PYXIS FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $0