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
BERKELEY ROAD WC FUNDING SPV, LP PENNANTPARK INVESTMENT ADVISERS, LLC Other Private Fund $3M
OZLM FUNDING FEEDER LLC SCULPTOR CAPITAL LP Other Private Fund $2.9M
OZLM FUNDING FEEDER LLC SCULPTOR CAPITAL LP Other Private Fund $2.9M
HSCM BERMUDA ALT CAT (2021) FUND HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. Other Private Fund $2.8M
MANULIFE INFRASTRUCTURE FUND III-B, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $2.8M
ACADIAN ADR FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $2.7M
GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.6M
GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.6M
GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.6M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $2.6M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $2.6M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.5M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.5M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.5M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.5M
H.I.G. REALTY GREENSPOINT PLACE ONSHORE HOLDINGS, L.P. H.I.G. CAPITAL, LLC Real Estate Fund $2.5M
TPG AG CLO FOO MASTER, L.P. - SERIES 1 ANGELO, GORDON & CO., L.P. Hedge Fund $2.5M
DOUBLE BLACK DIAMOND, L.P. CARLSON CAPITAL, L.P. Hedge Fund $2.4M
DOUBLE BLACK DIAMOND, L.P. CARLSON CAPITAL, L.P. Hedge Fund $2.4M
CROWN CITY CLO I KE LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Securitized Asset Fund $2.2M
CROWN CITY CLO I KE LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Securitized Asset Fund $2.2M
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.1M
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.1M
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.1M
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $2.1M