RIA Intelligence

BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served
3,521
Total GAV
$5.4T

Funds

Fund Name Adviser Type GAV
PINE STREET I HOLDINGS LLC CAPITAL DYNAMICS AG Private Equity Fund $3.9M
H.I.G. MATRIX CO-INVESTORS, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $3.9M
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.8M
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.8M
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.8M
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.8M
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.8M
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.8M
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP ICAPITAL ADVISORS, LLC Other Private Fund $3.8M
EMSO CREDIT OPPORTUNITIES FUND 2 LP EMSO ASSET MANAGEMENT LIMITED Hedge Fund $3.6M
TRG GLOBAL OPPORTUNITY MASTER FUND, LTD. TRG MANAGEMENT LP Private Equity Fund $3.4M
H.I.G. INDUSTRIAL OFFSHORE CO-INVEST VEHICLE, L.P. H.I.G. CAPITAL, LLC Real Estate Fund $3.4M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $3.2M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $3.2M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $3.2M
H.I.G. TECHNOLOGY PARTNERS B, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $3.2M
BERKELEY ROAD WC FUNDING SPV, LP PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $3M