RIA Intelligence

BNY MELLON ASSET SERVICING

PITTSBURGH, Pennsylvania, United States

Funds Served
71
Total GAV
$17.5B

Funds

Fund Name Adviser Type GAV
BLACKSTONE HARRINGTON PARTNERS L.P. BLACKSTONE ISG-II ADVISORS L.L.C. Hedge Fund $1.7B
BLACKSTONE HARRINGTON PARTNERS L.P. BLACKSTONE ISG-II ADVISORS L.L.C. Hedge Fund $1.6B
CA INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $523.1M
CA INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $523.1M
BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $507.2M
BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $507.2M
CA ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $495.6M
CA ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $495.6M
CA ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $493.5M
CA INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $439M
EMERGING MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $370.8M
THE EMERGING (BMI) MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $362.7M
THE EMERGING (BMI) MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $362.7M
INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $356M
INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $356M
THE EMERGING (FREE) MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $346.9M
INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $346.1M
BOSTON COMMON INTERNATIONAL SOCIAL FUND, LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $330.3M
BOSTON COMMON INTERNATIONAL SOCIAL FUND, LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $330.3M
THE EMERGING (FREE) MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $313.7M
THE EMERGING (FREE) MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $313.7M
EMERGING MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $311.5M
EMERGING MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $311.5M
THE EMERGING (BMI) MARKETS COUNTRY FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $301M
ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $298.2M