RIA Intelligence

BNY MELLON FUND SERVICES (IRELAND) DAC

DUBLIN, Ireland

Funds Served
84
Total GAV
$471.8B

Funds

Fund Name Adviser Type GAV
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $312.9M
HEDGEFORUM MILLENIUM, LTD. - CLASS A CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $213.8M
HEDGEFORUM MILLENNIUM, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $213.8M
HEDGEFORUM MILLENNIUM, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $213.8M
HEDGEFORUM MILLENIUM, LTD. - CLASS A CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $212.8M
HEDGEFORUM MILLENIUM, LTD. - CLASS C CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $196.4M
HEDGEFORUM MILLENIUM, LTD. - CLASS C CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $186.6M
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $184.6M
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF ICAPITAL ADVISORS, LLC Other Private Fund $184.6M
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF ICAPITAL ADVISORS, LLC Other Private Fund $184.6M
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $177.3M
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF ICAPITAL ADVISORS, LLC Other Private Fund $177.3M
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF ICAPITAL ADVISORS, LLC Other Private Fund $177.3M
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $173.5M
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $166.1M
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $165.8M
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES ICAPITAL ADVISORS, LLC Other Private Fund $165.8M
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES ICAPITAL ADVISORS, LLC Other Private Fund $165.8M
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $161.6M
HEDGEFORUM EIM MULTI STRATEGY LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $103.6M
HEDGEFORUM EIM MULTI STRATEGY LTD ICAPITAL ADVISORS, LLC Other Private Fund $103.6M
HEDGEFORUM EIM MULTI STRATEGY LTD ICAPITAL ADVISORS, LLC Other Private Fund $103.6M
HEDGEFORUM BAM ATLAS ENHANCED, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $89.7M
HEDGEFORUM VK EQUITIES LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $86M
HEDGEFORUM VK EQUITIES LTD ICAPITAL ADVISORS, LLC Other Private Fund $86M