RIA Intelligence

BNY MELLON ASSET SERVICING

PITTSBURGH, Pennsylvania, United States

Funds Served
71
Total GAV
$17.5B

Funds

Fund Name Adviser Type GAV
EM SPECIAL SITUATIONS CEF FOCUSED FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $62.6M
EM SPECIAL SITUATIONS CEF FOCUSED FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $62.6M
OPPORTUNISTIC VALUE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $60.6M
OPPORTUNISTIC VALUE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $60.6M
OPPORTUNISTIC VALUE FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $48.8M
BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND, LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $41.7M
BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND, LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $41.7M
THE FRONTIER EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $36.3M
THE FRONTIER EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $33.2M
THE FRONTIER EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $33.2M
BOSTON COMMON CATHOLIC EMERGING MARKETS FUNDS LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $30.7M
BOSTON COMMON CATHOLIC EMERGING MARKETS FUNDS LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $30.7M
THE EM PLUS CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $19.6M
BOSTON COMMON GLOBAL IMPACT FUND LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $13.7M
BOSTON COMMON GLOBAL IMPACT FUND LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $13.7M
CHINA "A" SHARE (CEF) FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $9.7M
CHINA "A" SHARE (CEF) FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $9.7M
CHINA "A" SHARE (CEF) FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $7.8M
GLOBAL EQUITY FUND OF CEFS CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $3.3M
GLOBAL EQUITY FUND OF CEFS CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $3.3M
GLOBAL EQUITY FUND OF CEFS CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $2.7M