BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$600.8M
OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$600.8M
OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$600.8M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
ALPHAKEYS MILLENNIUM FUND III, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$597.6M
ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$593.6M
WESTERN ASSET GLOBAL REAL BOND FUND LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$583.7M
WESTERN ASSET GLOBAL REAL BOND FUND LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$583.7M
INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$581.7M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$566.9M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$566.9M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$566.9M
PENNANTPARK CREDIT OPPORTUNITIES FUND IV AGGREGATOR, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$565.1M
PENNANTPARK CREDIT OPPORTUNITIES FUND IV AGGREGATOR, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$565.1M
ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$548.9M
ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$548.9M
ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$548.9M