RIA Intelligence

BNY MELLON SECURITIES CORPORATION

UNIONDALE, New York, United States

Funds Served
79
Total GAV
$24.7B

Funds

Fund Name Adviser Type GAV
NHGGP JAPAN OPPORTUNITIES FUND, L.P. NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC. Hedge Fund $100.6M
NHGGP JAPAN OPPORTUNITIES FUND, L.P. NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC. Hedge Fund $100.6M
10K LAKES FUND III LP SIGHTLINE PARTNERS LLC Private Equity Fund $72.3M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $65.2M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $65.2M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $65.2M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $60.9M
10K LAKES FUND II LP SIGHTLINE PARTNERS LLC Private Equity Fund $53.9M
NHGGP JAPAN OPPORTUNITIES FUND, L.P. NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC. Hedge Fund $42M
10K LAKES FUND I LP SIGHTLINE PARTNERS LLC Private Equity Fund $21.6M
TSW SMALL CAP OPPORTUNITIES FUND THOMPSON SIEGEL & WALMSLEY LLC Other Private Fund $21M
BANGARANG SPVX, LP EB CAPITAL, LLC Private Equity Fund $18.7M
BANGARANG GROUP, LP EB CAPITAL, LLC Private Equity Fund $16.7M
FLSP HOLDINGS CORPORATION FRANKLIN ADVISERS, INC. Hedge Fund $16M
MIGDAL ETP (SERIES 461) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $15.3M
MIGDAL ETP (SERIES 461) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $15.3M
MIGDAL ETP (SERIES 461) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $13.6M
CARMEL ETP (SERIES 464) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $12.2M
CARMEL ETP (SERIES 464) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $12.2M
GALIL ETP (SERIES 463) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $11.4M
GALIL ETP (SERIES 463) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $11.4M
GALIL ETP (SERIES 463) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $10.3M
CARMEL ETP (SERIES 464) NOTES DUE 2041 FUTURA ASSET ADVISORS LLC Other Private Fund $9.5M
SIGHTLINE HEALTHCARE OPPORTUNITY FUND II-B, LP SIGHTLINE PARTNERS LLC Private Equity Fund $7.2M
TSW INNOVATIONS FUND THOMPSON SIEGEL & WALMSLEY LLC Other Private Fund $2.9M