RIA Intelligence

BNY MELLON

WILMINGTON, Texas, United States

Funds Served
741
Total GAV
$370.4B

Funds

Fund Name Adviser Type GAV
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
HL AP7 PRIVATE EQUITY INVESTMENTS LLC HAMILTON LANE ADVISORS LLC Private Equity Fund $281M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $262.1M
BLUE SKY CREDIT FUND LP BC PARTNERS ADVISORS L.P. Private Equity Fund $256.5M
BLUE SKY CREDIT FUND LP BC PARTNERS ADVISORS L.P. Private Equity Fund $256.5M
ACCEL VIII L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $255.6M
ARTYSTONE MASTER FUND I, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $251.1M
ARTYSTONE MASTER FUND I, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $249.9M
HL AP7 PRIVATE EQUITY INVESTMENTS LLC HAMILTON LANE ADVISORS LLC Private Equity Fund $249.7M
CRS MASTER FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $243.7M
CMWA CAPITAL APPRECIATION FUND LLC CM WEALTH ADVISORS LLC Other Private Fund $236.3M
OLD FARM PARTNERS FOUNDERS SERIES OLD FARM PARTNERS LP Hedge Fund $226.3M
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $215.5M
ACCEL INVESTORS 2014 L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $209.6M
CYRUS 1740 MASTER FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $192.9M
METLIFE SA868 (CAPITAL OPTIMIZED) GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $192.8M
METLIFE SA868 (CAPITAL OPTIMIZED) GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $192.8M
METLIFE SA868 (CAPITAL OPTIMIZED) GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $192.8M