RIA Intelligence

BNY MELLON

WILMINGTON, Texas, United States

Funds Served
741
Total GAV
$370.4B

Funds

Fund Name Adviser Type GAV
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.6B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.6B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.2B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.2B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND INVESCO ADVISERS, INC. Other Private Fund $4.4B
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND (A) SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $4.3B
GEMSSTOCK MASTER FUND GEMSSTOCK LIMITED Hedge Fund $4.1B
ACCEL LEADERS 4 L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $4.1B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND INVESCO ADVISERS, INC. Other Private Fund $4B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND INVESCO ADVISERS, INC. Other Private Fund $4B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND INVESCO ADVISERS, INC. Other Private Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B