RIA Intelligence

THE BANK OF NEW YOK MELLON TUST COMPANY, N.A.

HOUSTON, Texas, United States

Funds Served
26
Total GAV
$10.8B

Funds

Fund Name Adviser Type GAV
PRIVATE CREDIT FUND O, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $825.2M
PRIVATE CREDIT FUND O, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $825.2M
PRIVATE CREDIT FUND O, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $825.2M
PRIVATE CREDIT FUND O, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $825.2M
PRIVATE CREDIT FUND O, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $700.7M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $528.6M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
ARES CENTRE STREET PATHFINDER CORE PLUS PARTNERSHIP LP ARES MANAGEMENT LLC Hedge Fund $505M
ARES CENTRE STREET PATHFINDER CORE PLUS PARTNERSHIP LP ARES MANAGEMENT LLC Hedge Fund $505M
ARES CENTRE STREET PATHFINDER CORE PLUS PARTNERSHIP LP ARES MANAGEMENT LLC Hedge Fund $505M
ARES CENTRE STREET PATHFINDER CORE PLUS PARTNERSHIP LP ARES MANAGEMENT LLC Hedge Fund $505M
ARES CENTRE STREET PATHFINDER CORE PLUS PARTNERSHIP LP ARES MANAGEMENT LLC Hedge Fund $505M
ARES BADGER FUND LP ARES MANAGEMENT LLC Hedge Fund $254.7M
ARES BADGER FUND LP ARES MANAGEMENT LLC Hedge Fund $254.7M
ARES BADGER FUND LP ARES MANAGEMENT LLC Hedge Fund $254.7M
ARES BADGER FUND LP ARES MANAGEMENT LLC Hedge Fund $254.7M
ARES BADGER FUND LP ARES MANAGEMENT LLC Hedge Fund $254.7M
ARES BADGER FUND LP ARES MANAGEMENT LLC Hedge Fund $247.2M
ARES PATHFINDER PARK ESTATE CO-INVEST FUND LP ARES MANAGEMENT LLC Private Equity Fund $35M
ARES PATHFINDER PARK ESTATE CO-INVEST FUND LP ARES MANAGEMENT LLC Private Equity Fund $35M
ARES PATHFINDER PARK ESTATE CO-INVEST FUND LP ARES MANAGEMENT LLC Private Equity Fund $35M
ARES PATHFINDER PARK ESTATE CO-INVEST FUND LP ARES MANAGEMENT LLC Private Equity Fund $35M