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
BAYVIEW RESIDENTIAL LOAN (US) MASTER FUND, L.P. BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund $0
KING STREET REAL ESTATE (OFFSHORE PF) AIV, L.P. KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund $0
ARAVALI ARB FUND ONE VCC ARAVALI ASSET MANAGEMENT PTE LTD Hedge Fund $0
KKR CREDIT OPPORTUNITIES PORTFOLIO ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
PRINCIPAL ENHANCED PROPERTY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $0
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
YORK MULTI-STRATEGY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
BLACKROCK SPECIAL CREDIT OPPORTUNITIES ASP FUND 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
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
ALPHAKEYS TCI FUND (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ARES INDUSTRIAL REIT ICAPITAL OFFSHORE ACCESS FUND SPC ICAPITAL ADVISORS, LLC Other Private Fund $0
OAKTREE REAL ESTATE DEBT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
DPIP ENOVIX SERIES 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 - KAYNE ANDERSON MULTIFAMILY FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
MAVERICK ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0