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
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. HIGH YIELD BOND FUND BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Other Private Fund $0
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. FIXED INCOME ESG FUND BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Other Private Fund $0
VOLTAGE FINANCE LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $0
GCM GROSVENOR - CG INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
EPI FEEDER FUND, LTD GCM GROSVENOR L.P. Hedge Fund $0
TAFL 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
GCM GROSVENOR - SCHILDERS PENSION FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
TRINITY RIVER HOLDINGS, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity 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
OAKTREE POWER OPPORTUNITIES FUND VII FEEDER 2 (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0
OAKTREE LENDING PARTNERS, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0
OAKTREE POWER OPPORTUNITIES FUND VII (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0
OAKTREE PRIVATE INVESTMENT FUND 2009, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $0
OAKTREE PRIVATE INVESTMENT FUND IV, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $0
OAKTREE LENDING PARTNERS (ACQUISITION), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0
OAKTREE POWER OPPORTUNITIES FUND VII FEEDER (CAYMAN), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $0