BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
ACADIAN NON-US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$389.8M
ACADIAN NON-US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$389.8M
SYMPHONY CLO XXXII, LTD.	NUVEEN ALTERNATIVES ADVISORS LLC	Securitized Asset Fund	$388.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$387.6M
JUBILEE CLO 2017-XIX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$386M
JUBILEE CLO 2017-XIX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$386M
WESTERN ASSET FLOATING RATE HIGH INCOME FUND LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$384.9M
WESTERN ASSET FLOATING RATE HIGH INCOME FUND LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$384.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$380.9M
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$376.1M