BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.8B
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.8B
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.8B
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.8B
AXA CORE EUROPE FUND S.C.S., SICAV-SIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$5.9B
AXA CORE EUROPE FUND S.C.S., SICAV-SIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$5.9B
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Liquidity Fund	$5.5B
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Liquidity Fund	$5.2B
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Liquidity Fund	$5.2B
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.2B
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.2B
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.2B
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.2B
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.8B
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.8B
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.8B
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.8B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B