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
WHISTLE INVESTORS (GUERNSEY) LP INCORPORATED SHERBORNE INVESTORS MANAGEMENT LP Other Private Fund $55.3K
H.I.G. CCS-CMGC CO-INVESTORS, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $14.1K
CLOUD CO-INVESTMENT II, LLC H.I.G. CAPITAL, LLC Private Equity Fund $518
SILQ CAPITAL JAPAN EQUITY LONG SHORT MASTER FUND SILQ CAPITAL CO., LTD. Hedge Fund $300
SILQ CAPITAL JAPAN EQUITY LONG SHORT MASTER FUND SILQ CAPITAL CO., LTD. Hedge Fund $300
CLOUD CO-INVESTMENT, LLC H.I.G. CAPITAL, LLC Private Equity Fund $249
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES B APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO ASIA REAL ESTATE GREEN COINVEST FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $0
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $0
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SETANTA: NON-US EQUITY LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SETANTA: NON-US EQUITY OFFSHORE L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $0
APOLLO ASIA REAL ESTATE GREEN COINVEST FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES B APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $0
SOUND POINT U.S. DIRECT LENDING LENDING FUND III (LEVERED MASTER) L.P. SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $0
SOUND POINT U.S. DIRECT LENDING III (LEVERED PARALLEL MASTER) LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $0
SCULPTOR LOAN FINANCING PARTNERS FUND, LP SCULPTOR CAPITAL LP Other Private Fund $0
NS20221 LTD NEPHILA CAPITAL LTD. Hedge Fund $0
ARACHNE (SAC) HOLDINGS LTD NEPHILA CAPITAL LTD. Hedge Fund $0
ICP STRATEGIC CREDIT INCOME MASTER FUND LIMITED TRIAXX ASSET MANAGEMENT LLC Hedge Fund $0