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
LONGWOOD PARTNERS MASTER FUND B2, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $0
CACHE EXCHANGE FUND - FORTRAN, LLC CACHE ADVISORS LLC Other Private Fund $0
KKR CLO EQUITY FUND IV OFFSHORE SUB-FUND (IRELAND) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
KKR CLO EQUITY FUND IV ONSHORE SUB-FUND (IRELAND) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
KKR CONCENTRATED CREDIT (Q), LP KKR CREDIT ADVISORS (US) LLC Hedge Fund $0
KKR MIC JDP LP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
KKR MIC JDP LUX SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
HBC REAL ESTATE FUND II LLC HUDSON BAY CAPITAL MANAGEMENT LP 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
RAVENSDALE PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $0
NORTHWOODS CAPITAL EQUITY HOLDINGS IV, L.P. ANGELO, GORDON & CO., L.P. Other Private Fund $0
IONIC RELATIVE VALUE VOLATILITY MASTER FUND LTD IONIC CAPITAL MANAGEMENT LLC Hedge Fund $0
GCM GROSVENOR - CG INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
TAFL FUND, LTD. GCM GROSVENOR L.P. Hedge Fund $0
EPI FEEDER FUND, LTD GCM GROSVENOR L.P. Hedge Fund $0
SC ABSOLUTE RETURN FUND, LLC - SERIES B GCM GROSVENOR L.P. Hedge Fund $0
GCM PALMETTO STRATEGIC PARTNERSHIP, L.P. GCM GROSVENOR L.P. Hedge Fund $0
HIGH ALTITUDE FUND, LTD. GCM GROSVENOR L.P. Hedge Fund $0
RAVEN 6 FUND, LLC GCM GROSVENOR L.P. Hedge Fund $0
GCM GROSVENOR - UNION COLLEGE PRIVATE EQUITY FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $0