RIA Intelligence

BNY MELLON ASSET SERVICING

PITTSBURGH, Pennsylvania, United States

Funds Served
71
Total GAV
$17.5B

Funds

Fund Name Adviser Type GAV
ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $298.2M
GLOBAL EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $275.2M
GLOBAL EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $275.2M
AON IP ADVANTAGE FUND LP AON ADVANTAGE FUNDS LLC Other Private Fund $268M
GLOBAL EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $245.4M
ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $244.2M
EMERGING MARKETS FREE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $196.6M
EMERGING MARKETS FREE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $196.6M
EMERGING MARKETS FREE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $196.5M
BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $187.3M
BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $187.3M
HA INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $178.3M
AON IP ADVANTAGE FUND LP AON ADVANTAGE FUNDS LLC Other Private Fund $148.7M
TGAM AGRIBUSINESS FUND LP NUVEEN ALTERNATIVES ADVISORS LLC Private Equity Fund $148.6M
AGR AGRIBUSINESS FUND II, LP AGR PARTNERS LLC Private Equity Fund $148.6M
AGR AGRIBUSINESS FUND II, LP AGR PARTNERS LLC Private Equity Fund $148.6M
AGR AGRIBUSINESS FUND II, LP AGR PARTNERS LLC Private Equity Fund $148.6M
EMERGING MARKETS GLOBAL FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $144.3M
EMERGING MARKETS GLOBAL FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $144.3M
AON IP ADVANTAGE FUND LP AON ADVANTAGE FUNDS LLC Other Private Fund $142.6M
EMERGING MARKETS GLOBAL FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $137.6M
EMERGING MARKETS INVESTABLE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $136.8M
EMERGING MARKETS INVESTABLE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $130.3M
EMERGING MARKETS INVESTABLE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $130.3M
EM SPECIAL SITUATIONS CEF FOCUSED FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $67.6M