THE BANK OF NEW YORK
NEW YORK, Texas, United States
Funds Served
141
Total GAV
$653B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MLTD | MAGNETAR FINANCIAL LLC | Hedge Fund | $15.7M |
| MLTD | MAGNETAR FINANCIAL LLC | Hedge Fund | $15.7M |
| MAKENA PRIVATE EQUITY FUND, L.P. | MAKENA CAPITAL MANAGEMENT, LLC | Private Equity Fund | $13.6M |
| MAKENA CONTINGENT CAPITAL ACCOUNT, L.P. | MAKENA CAPITAL MANAGEMENT, LLC | Private Equity Fund | $5.3M |
| MCLP | MAGNETAR FINANCIAL LLC | Hedge Fund | $2.9M |
| MCLP | MAGNETAR FINANCIAL LLC | Hedge Fund | $2.9M |
| MCLP | MAGNETAR FINANCIAL LLC | Hedge Fund | $2.9M |
| MCLP | MAGNETAR FINANCIAL LLC | Hedge Fund | $2.9M |
| MCLP | MAGNETAR FINANCIAL LLC | Hedge Fund | $2.9M |
| MCLP | MAGNETAR FINANCIAL LLC | Hedge Fund | $2.9M |
| AP15 | MAGNETAR FINANCIAL LLC | Hedge Fund | $856.3K |
| AP15 | MAGNETAR FINANCIAL LLC | Hedge Fund | $856.3K |
| AST1 | MAGNETAR FINANCIAL LLC | Hedge Fund | $282.1K |
| AST1 | MAGNETAR FINANCIAL LLC | Hedge Fund | $282.1K |
| MAKENA FIXED INCOME FUND, L.P. | MAKENA CAPITAL MANAGEMENT, LLC | Other Private Fund | $0 |
| MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. | MAKENA CAPITAL MANAGEMENT, LLC | Private Equity Fund | $0 |