RIA Intelligence

THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served
7,454
Total GAV
$9.8T

Funds

Fund Name Adviser Type GAV
CERBERUS LOAN FUNDING XXX L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $6.9K
CERBERUS LOAN FUNDING XXX L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $6.9K
GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $4K
GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $4K
GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $4K
P FUND L.P. D/B/A PINNACLE FUND PINNACLE ASSET MANAGEMENT, L.P. Hedge Fund $3K
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P. TACONIC CAPITAL ADVISORS L.P. Private Equity Fund $1.7K
P FUND L.P. D/B/A PINNACLE FUND PINNACLE ASSET MANAGEMENT, L.P. Hedge Fund $1K
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P. TACONIC CAPITAL ADVISORS L.P. Private Equity Fund $263
ORTUS CURRENCY FUND (US) LLC ORTUS CAPITAL MANAGEMENT LIMITED Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY OFFSHORE FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY MASTER FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
RPR BUSINESS ENTERPRISES LP - SERIES 1 BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
RPR BUSINESS ENTERPRISES LP - SERIES 1 BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
GSO JASMINE PARTNERS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $0
BLACKSTONE / GSO CAPITAL SOLUTIONS OVERSEAS MASTER FUND L.P. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
OHA FD CUSTOM CREDIT FUND, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $0
OAKTREE POWER OPPORTUNITIES FUND VII (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0
OAKTREE LONDON LIQUID VALUE OPPORTUNITIES FUND (VOF), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0