RIA Intelligence

BNY MELLON

WILMINGTON, Texas, United States

Funds Served
741
Total GAV
$370.4B

Funds

Fund Name Adviser Type GAV
CMWA FOREIGN DEVELOPED PARTNERSHIP CM WEALTH ADVISORS LLC Other Private Fund $74.2M
ACCEL GROWTH FUND INVESTORS 2016 L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $73.6M
KKR NIMBUS CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $73.5M
FLAGSHIP VENTURES FUND IV-RX, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $71.5M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND INVESCO ADVISERS, INC. Other Private Fund $71.4M
PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $71.3M
PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $71.3M
PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $71.3M
BUILD PRIVATE CREDIT, L.P. ACORN ADVISORY CAPITAL, L.P. Other Private Fund $70M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017 HAMILTON LANE ADVISORS LLC Private Equity Fund $69.7M
HAMILTON LANE PRIVATE EQUITY FUND VII L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $68.8M
SHOREVEST CREDIT OPPORTUNITIES II, L.P. SHOREVEST PARTNERS, LTD. Hedge Fund $67.8M
FARRINGTON INCOME STRATEGIES FUND QP LP ETON ADVISORS GROUP, LLC Hedge Fund $67.6M
FARRINGTON INCOME STRATEGIES FUND QP LP ETON ADVISORS GROUP, LLC Hedge Fund $67.6M
FARRINGTON INCOME STRATEGIES FUND QP LP ETON ADVISORS GROUP, LLC Hedge Fund $67.6M
NV PARTNERS IV LP NEW VENTURE PARTNERS LLC Venture Capital Fund $67M
KEYFRAME EOS FUND, L.P. KEYFRAME CAPITAL PARTNERS, L.P. Hedge Fund $66.1M
CYRUS LUCRUM FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $65.2M
BLACK RIVER AGRICULTURE CO-INVEST FUND A LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $64.4M
BLACK RIVER AGRICULTURE CO-INVEST FUND A LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $64.4M
BLACK RIVER AGRICULTURE CO-INVEST FUND A LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $64.4M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND INVESCO ADVISERS, INC. Other Private Fund $64M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND INVESCO ADVISERS, INC. Other Private Fund $64M
SHOREVEST DISTRESSED CREDIT, L.P. SHOREVEST PARTNERS, LTD. Hedge Fund $62.9M
ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $62.6M