RIA Intelligence

BANK OF NY MELLON

NEW YORK, Texas, United States

Funds Served
20
Total GAV
$3.8B

Funds

Fund Name Adviser Type GAV
SPC WILSON POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $859.2M
SPC LIQUID CREDIT FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $515.2M
SPC OPPORTUNITIES PARALLEL FUND II, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $344.3M
OVERLAND POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $338.3M
SPC OPPORTUNITIES FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $309M
SPC PACIFIC POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $287.9M
SPC LIQUID CREDIT FEEDER FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $252.2M
SPC OPPORTUNITIES FUND II, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $178.9M
STONE POINT CREDIT CORPORATION FEEDER FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $130.7M
SPC OYSTER POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $118.6M
SPC OPPORTUNITIES PARALLEL FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $93M
TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND TALSON CAPITAL MANAGEMENT L.P. Hedge Fund $91.4M
MONTAUK TRIGUARD FUND V LP TRIGUARD MANAGEMENT LLC Private Equity Fund $83.3M
TRG EMERGING HORIZON SELECT EQUITY MASTER FUND, LTD. TRG MANAGEMENT LP Hedge Fund $80.4M
SPC OPPS PROFESSIONALS FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $50.2M
SPC PACIFIC POINT II, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $31.2M
MONTAUK TRIGUARD FUND IV LP TRIGUARD MANAGEMENT LLC Private Equity Fund $30.9M
TIMESSQUARE FOCUS FUND, LP TIMESSQUARE CAPITAL MANAGEMENT, LLC Other Private Fund $903.3K
TIMESSQUARE STRATEGIC INVESTMENT FUND, LP TIMESSQUARE CAPITAL MANAGEMENT, LLC Other Private Fund $612.5K
TRG GLOBAL EMERGING MARKETS MULTI MANAGER FUND, L.P. TRG MANAGEMENT LP Other Private Fund $0