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
MP SECURITIZED CREDIT ASP FUND 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
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
KKR SPECIAL SITUATIONS ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-HONEYCOMB 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
GS PRIVATE EQUITY PARTNERS IX ASW FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - KAYNE ANDERSON MULTIFAMILY FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-FUNDAMENTAL SOLAR FINANCE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
KING STREET REAL ESTATE (OFFSHORE PF) AIV, L.P. KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund $0
CRESCENT DIRECT LENDING FUND IV (DELAWARE) LP CRESCENT CAPITAL GROUP LP Private Equity Fund $0
OHA SENIOR PRIVATE LENDING MASTER FUND (ONSHORE), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $0
ANCHORAGE CAPITAL EUROPE CLO 13 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $0
APOLLO IG CORE REPLACEMENT AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG CORE REPLACEMENT (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG CORE REPLACEMENT AGGREGATOR A, SPC APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
BAYVIEW RESIDENTIAL LOAN (US) MASTER FUND, L.P. BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund $0
BAYVIEW COMMERCIAL REAL ESTATE CREDIT MASTER FUND, L.P. BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund $0
APOLLO IG CORE REPLACEMENT AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG CORE REPLACEMENT (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG CORE REPLACEMENT AGGREGATOR A, SPC APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. ELLINGTON MANAGEMENT GROUP, L.L.C. Hedge Fund $0