RIA Intelligence

BNY MELLON ALTERNATIVE INVESTMENT SERVICES

WILMINGTON, New York, United States

Funds Served
20
Total GAV
$19.9B

Funds

Fund Name Adviser Type GAV
ALKEON GROWTH MASTER FUND, LTD. ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $8.7B
ALKEON GROWTH PARTNERS, LP ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $3.2B
ALKEON GROWTH PARTNERS II, L.P ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $1.5B
ALKEON GROWTH PW PARTNERS, LP ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
ALKEON GROWTH OFFSHORE FUND, LTD. ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
ALKEON SELECT SERIES SPC FUND, LTD. ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $1.3B
ALKEON GROWTH RJ PARTNERS, LP ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $846M
ALKEON GROWTH OFFSHORE FUND II, LTD. ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $339.2M
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. Hedge Fund $163M
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. Hedge Fund $163M
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. Hedge Fund $163M
PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES B PENN MUTUAL ASSET MANAGEMENT, LLC Other Private Fund $109.1M
PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES B PENN MUTUAL ASSET MANAGEMENT, LLC Other Private Fund $109.1M
PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES B PENN MUTUAL ASSET MANAGEMENT, LLC Other Private Fund $109.1M
PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES B PENN MUTUAL ASSET MANAGEMENT, LLC Other Private Fund $109.1M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP STONEPEAK PARTNERS LP Private Equity Fund $59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP STONEPEAK PARTNERS LP Private Equity Fund $59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP STONEPEAK PARTNERS LP Private Equity Fund $59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP STONEPEAK PARTNERS LP Private Equity Fund $59.4M
ARMORY CREDIT OPPORTUNITY FUND, LP ARMORY CAPITAL GROUP, LLC Other Private Fund $40.5M