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
MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $0
CRESCENT DIRECT LENDING FUND IV (DELAWARE) LP CRESCENT CAPITAL GROUP LP Private Equity Fund $0
LYNX NON-SECURITIZED MORTGAGE OPPORTUNITY FUND, LLC PROPRIETARY CAPITAL, LLC Hedge Fund $0
ANCHORAGE CAPITAL EUROPE CLO 13 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $0
MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $0
OHA SENIOR PRIVATE LENDING MASTER FUND (ONSHORE), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $0
PWP ASSET BASED INCOME ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - COOPER SQUARE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-PRISA III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
PRINCIPAL ENHANCED PROPERTY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
BLACKROCK SPECIAL CREDIT OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
KKR CREDIT OPPORTUNITIES PORTFOLIO ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
MP SECURITIZED CREDIT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
DPIP ENOVIX SERIES ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $0
BLUETREND ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ARES INDUSTRIAL REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
OAKTREE REAL ESTATE DEBT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-CAMPBELL ABSOLUTE RETURN (INTERNATIONAL) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - ROKOS GLOBAL MACRO FUND II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
GS PRIVATE EQUITY PARTNERS IX ASW FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0