BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$548.9M
OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$543.5M
ARES EUROPEAN CREDIT SOLUTIONS FUND (MASTER) FCP	ARES MANAGEMENT LLC	Hedge Fund	$538.4M
ARES EUROPEAN CREDIT SOLUTIONS FUND (MASTER) FCP	ARES MANAGEMENT LLC	Hedge Fund	$538.4M
ARES EUROPEAN CREDIT SOLUTIONS FUND (MASTER) FCP	ARES MANAGEMENT LLC	Hedge Fund	$538.4M
ARES EUROPEAN CREDIT SOLUTIONS FUND (MASTER) FCP	ARES MANAGEMENT LLC	Hedge Fund	$538.4M
ARES EUROPEAN CREDIT SOLUTIONS FUND (MASTER) FCP	ARES MANAGEMENT LLC	Hedge Fund	$538.4M
ARES EUROPEAN STRATEGIC INCOME FUND (MASTER)	ARES MANAGEMENT LLC	Hedge Fund	$538.4M
KKR CAPITAL PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$528.3M
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$523.9M
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$523.9M
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$523.9M
JUBILEE CLO 2019-XXII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$517.2M
JUBILEE CLO 2019-XXII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$517.2M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$510.2M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$510.2M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$510.2M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M
MAGNETITE XIX, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$502.1M