RIA Intelligence

THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served
1,084
Total GAV
$860.5B

Funds

Fund Name Adviser Type GAV
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $516.1M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $515.8M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $515.8M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $515.8M
WINDMILL CLO I LIMITED INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $514.4M
WELLINGTON: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $514.2M
WELLINGTON: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $510.2M
WELLINGTON: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $510.2M
WELLINGTON: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $510.2M
WELLINGTON: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $510.2M
WELLINGTON: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $510.2M
WELLINGTON: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $510.2M
OHA CREDIT CADENZA FUND, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $510.2M
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $506.1M
RISK PARITY MULTI- ASSET FUND PANAGORA ASSET MANAGEMENT INC Hedge Fund $503.3M
SYMPHONY CLO 42, LTD. NUVEEN ALTERNATIVES ADVISORS LLC Securitized Asset Fund $499M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $493.7M
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $488.5M
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER NUMERIC INVESTORS LLC Hedge Fund $486.5M
OHA CLO ENHANCED EQUITY MASTER FUND II, LP OAK HILL ADVISORS, L.P. Hedge Fund $482.5M
OHA CLO ENHANCED EQUITY MASTER FUND II, LP OAK HILL ADVISORS, L.P. Hedge Fund $482.5M
OHA CLO ENHANCED EQUITY MASTER FUND II, LP OAK HILL ADVISORS, L.P. Hedge Fund $482.5M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $470.4M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $470.4M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $470.4M