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
BROOKFIELD REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
BLACKROCK APPRECIATION ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
NB PRIVATE DEBT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL NEWBROOK, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP ICAPITAL ADVISORS, LLC Other Private Fund $0
DPIP RUBICON SERIES ICAPITAL ADVISORS, LLC Other Private Fund $0
SEER CAPITAL PARTNERS ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - KING STREET CAPITAL (OFFSHORE) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
WELLINGTON HAWKES BAY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
KEEBECK HEDGE PLUS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - FRANKLIN CLARION REAL ESTATE INCOME ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
PWP ASSET BASED INCOME II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
KKR SPECIAL SITUATIONS ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
YORK MULTI-STRATEGY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - KAYNE ANDERSON MULTIFAMILY FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
MAVERICK ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-FUNDAMENTAL SOLAR FINANCE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS TCI FUND (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
OHA SENIOR PRIVATE LENDING MASTER FUND (ONSHORE), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $0
CRESCENT DIRECT LENDING FUND IV (DELAWARE) LP CRESCENT CAPITAL GROUP LP Private Equity Fund $0
ANCHORAGE CAPITAL EUROPE CLO 13 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $0
ANCHORAGE CAPITAL EUROPE CLO 13 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $0