RIA Intelligence

BNY MELLON INVESTMENT SERVICING (U.S.) INC.

WILMINGTON, Delaware, United States

Funds Served
15
Total GAV
$1.3B

Funds

Fund Name Adviser Type GAV
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. ADVANTAGE ADVISERS MANAGEMENT, LLC Hedge Fund $250.6M
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. ADVANTAGE ADVISERS MANAGEMENT, LLC Hedge Fund $250.6M
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. ADVANTAGE ADVISERS MANAGEMENT, LLC Hedge Fund $250.6M
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. ADVANTAGE ADVISERS MANAGEMENT, LLC Hedge Fund $250.6M
PERMIT CAPITAL FUND, L.P. PERMIT CAPITAL, LLC Hedge Fund $164.9M
PERMIT CAPITAL INTERNATIONAL FUND, L.P. PERMIT CAPITAL, LLC Hedge Fund $89.8M
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES A PERMIT CAPITAL, LLC Private Equity Fund $816.9K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES H PERMIT CAPITAL, LLC Private Equity Fund $744.9K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES J2 PERMIT CAPITAL, LLC Private Equity Fund $289.2K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES J1 PERMIT CAPITAL, LLC Private Equity Fund $242K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES G PERMIT CAPITAL, LLC Private Equity Fund $74.8K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES I PERMIT CAPITAL, LLC Private Equity Fund $66.2K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES J3 PERMIT CAPITAL, LLC Private Equity Fund $58.4K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES C PERMIT CAPITAL, LLC Real Estate Fund $0
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES D PERMIT CAPITAL, LLC Private Equity Fund $0