RIA Intelligence

BNY MELLON

WILMINGTON, Texas, United States

Funds Served
741
Total GAV
$370.4B

Funds

Fund Name Adviser Type GAV
STARWOOD OPPORTUNITY ZONE PARTNERS I-A, L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $352.9M
STARWOOD OPPORTUNITY ZONE PARTNERS I-A, L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $352.9M
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $345.7M
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $345.7M
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $345.7M
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $345.7M
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $345.7M
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $345.7M
ACCEL IX STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $341.8M
THE BOND PORTFOLIO NATIONWIDE ASSET MANAGEMENT, LLC Other Private Fund $327.8M
SOUND POINT TACTICAL LOAN OPPORTUNITY MASTER FUND I DAC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $324.6M
SOFINNOVA VENTURE PARTNERS IX, L.P. SOFINNOVA INVESTMENTS, INC. Venture Capital Fund $320.2M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $313.4M
GEMSSTOCK CAV MASTER, LP GEMSSTOCK LIMITED Hedge Fund $312M
GEMSSTOCK CAV MASTER, LP GEMSSTOCK LIMITED Hedge Fund $312M
AE ACCEL PARTNERS MANAGEMENT, LLP Venture Capital Fund $308.3M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ACCEL VIII L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $299.7M
CRS MASTER FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $297.6M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M