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
ICAPITAL-FUNDAMENTAL SOLAR FINANCE ACCESS FUND, L.P. 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
ICAPITAL-PRISA III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
MP SECURITIZED CREDIT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-CAMPBELL ABSOLUTE RETURN (INTERNATIONAL) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
BLUETREND 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
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
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
MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $0
D. E. SHAW LITHIC HV PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $0
D. E. SHAW LITHIC HV PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $0
AGAVE GLOBAL MACRO MASTER FUND LIMITED AGAVE CAPITAL MANAGEMENT LIMITED Hedge Fund $0
SEER CAPITAL PARTNERS ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0