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
GSO MAK FUND LP BLACKSTONE LIQUID CREDIT ADVISORS I LLC Hedge Fund $10.4M
GSO MAK FUND LP BLACKSTONE LIQUID CREDIT ADVISORS I LLC Private Equity Fund $10.4M
BANJO CLO 3, LTD. NUVEEN ALTERNATIVES ADVISORS LLC Securitized Asset Fund $10M
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (B), L.P. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $9.8M
EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. FRANKLIN ADVISERS, INC. Hedge Fund $9.7M
EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. FRANKLIN ADVISERS, INC. Hedge Fund $9.7M
LIBERTY PERMIT ENERGY INFRASTRUCTURE FUND (PARALLEL) LP SAGE ADVISORS, LLC Private Equity Fund $9.5M
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII (A), L.P. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $9.3M
GC LONG/SHORT LP FOCUS PARTNERS WEALTH, LLC Other Private Fund $9.2M
GC LONG/SHORT LP FOCUS PARTNERS WEALTH, LLC Other Private Fund $9.2M
GC LONG/SHORT LP FOCUS PARTNERS WEALTH, LLC Other Private Fund $9.2M
GC LONG/SHORT LP FOCUS PARTNERS WEALTH, LLC Other Private Fund $9.2M
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (A), L.P. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $7.6M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. DWS INVESTMENT MANAGEMENT AMERICAS, INC. Real Estate Fund $7.4M
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (A), L.P. HIRTLE, CALLAGHAN & CO., LLC Private Equity Fund $7.3M
BEACH POINT ORANGE SCF LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $6.9M
BEACH POINT ORANGE SCF LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $6.9M
BEACH POINT ORANGE SCF LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $6.9M
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND, LTD. HIRTLE, CALLAGHAN & CO., LLC Hedge Fund $6.6M
TWEEDY, BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC TWEEDY, BROWNE COMPANY LLC Hedge Fund $5.9M
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $5.7M
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $5.7M
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $5.7M
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $5.7M
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $5.7M