RIA Intelligence

BANK OF NEW YORK MELLON CORPORATION

ORLANDO, New York, United States

Funds Served
331
Total GAV
$362.1B

Funds

Fund Name Adviser Type GAV
BLACKSTONE REAL ESTATE PARTNERS IX.TE.2 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $384.8M
OAKTREE HIGH YIELD BOND FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $383.1M
OAKTREE-TCDRS STRATEGIC CREDIT, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $382.3M
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $375.3M
OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $370.8M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $366.9M
OAKTREE HIGH YIELD BOND FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $361M
OAKTREE HIGH YIELD BOND FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $361M
OAKTREE HIGH YIELD BOND FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $361M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $358.3M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $358.3M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $358.3M
OAKTREE ALPHA CREDIT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $345.4M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $345.1M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $345.1M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $345.1M
BLACKSTONE CAPITAL PARTNERS VIII (ONTARIO) L.P. BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $343.6M
OAKTREE GLACIER INVESTMENT FUND II, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $335.2M
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $323.1M
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $323.1M
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $323.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $323M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $314.5M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $311.4M
OAKTREE ALPHA CREDIT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $306.6M