RIA Intelligence

BNY MELLON INVESTMENT SERVICING (US) INC.

WILMINGTON, Massachusetts, United States

Funds Served
17
Total GAV
$18.9B

Funds

Fund Name Adviser Type GAV
PERSHING SQUARE HOLDINGS, LTD. PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Hedge Fund $16.3B
PERSHING SQUARE, L.P. PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Hedge Fund $1.4B
PERSHING SQUARE INTERNATIONAL, LTD. PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Hedge Fund $482.2M
REFLOW FUND, LLC REFLOW SERVICES, LLC Hedge Fund $333.8M
REFLOW FUND, LLC REFLOW SERVICES, LLC Hedge Fund $333.8M
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $1.4M
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $298.1K
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Other Private Fund $298.1K