RIA Intelligence

THE BANK OF NEW YORK MELLON

NEW YORK CITY, New York, United States

Funds Served
82
Total GAV
$1T

Funds

Fund Name Adviser Type GAV
CX CADENCE LIMITED CAXTON ASSOCIATES LLP Hedge Fund $1.7B
TWO SIGMA NAVIGATOR PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $1.1B
TWO SIGMA NAVIGATOR PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $1.1B
ABRAMS BISON PARTNERS S5, L.P. ABRAMS BISON INVESTMENTS, L.L.C. Hedge Fund $734M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $531.8M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $531.8M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $531.8M
GSO ENERGY PARTNERS-E LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $531.1M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $507.1M
GSO ENERGY PARTNERS-E LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $398.1M
GSO ENERGY PARTNERS-E LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $398.1M
TWO SIGMA MACRO RISK PREMIA PORTFOLIO, LLC TWO SIGMA ADVISERS, LP Hedge Fund $396.3M
PROPHET OPPORTUNITY PARTNERS LP PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $303M
PROPHET OPPORTUNITY PARTNERS LP PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $303M
CX INTAGLIO LIMITED CAXTON ASSOCIATES LLP Hedge Fund $262.2M
CX INTAGLIO LIMITED CAXTON ASSOCIATES LLP Hedge Fund $262.2M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $174.4M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $82.3M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $82.3M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $82.3M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $82.3M
PEMZ 2 LLC PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $60.4M
PEMZ 2 LLC PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $60.4M
PEMZ 1 LLC PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $59.1M
PEMZ 1 LLC PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $59.1M