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 XXVIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$451.8M
WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$450.6M
WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$450.6M
WESTERN ASSET US CORE PLUS LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$448.3M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$440.1M
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$440.1M
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$440.1M
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$440.1M
JUBILEE CLO 2024-XXIX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$437.2M
JUBILEE CLO 2024-XXIX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$437.2M
KKR CAPITAL PARTNERS (EEA) SCSP	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$436.7M
KKR CAPITAL PARTNERS (EEA) SCSP	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$436.7M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$435.3M
ACADIAN US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$431.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$419.2M