RIA Intelligence

BNY MELLON CAPITAL MARKETS, LLC

PITTSBURGH, Pennsylvania, United States

Funds Served
24
Total GAV
$2.1B

Funds

Fund Name Adviser Type GAV
CORE SENIOR LENDING MASTER FUND (PB), L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $1.2B
PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP PERMANENS CAPITAL L.P. Private Equity Fund $178.2M
PERMANENS CAPITAL FLOATING RATE FUND LP PERMANENS CAPITAL L.P. Other Private Fund $82.9M
FORT GLOBAL DIVERSIFIED (CAYMAN), L.P. FORT, L.P. Hedge Fund $82.9M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $40.1M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $30.4M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29.2M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Venture Capital Fund $27.3M
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Venture Capital Fund $27.3M
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Venture Capital Fund $27.3M
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Venture Capital Fund $23.9M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $22.4M
FORT GLOBAL CONTRARIAN (CAYMAN), L.P. FORT, L.P. Hedge Fund $10.2M
ROSEMONT SELECT OPPORTUNITIES IV, L.P. ROSEMONT CAPITAL, LLC Private Equity Fund $707.3K