BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
PORT CAPITAL SMALL CAP FUND, LP	PORT CAPITAL LLC	Hedge Fund	$373.5M
PORT CAPITAL PARTNERS MULTI CAP FUND, LP	PORT CAPITAL LLC	Hedge Fund	$362.9M
ACADIAN NON-US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$354.6M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$333.2M
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$328.9M
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$328.9M
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$328.9M
OHA CLO STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$326.3M
OHA CLO STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$326.3M
OHA CLO STRATEGIES MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$326.3M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$312.7M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$312.7M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$312.7M
JUBILEE CLO 2020-XXIV D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$311.8M
JUBILEE CLO 2020-XXIV D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$311.8M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$308.9M
PORT CAPITAL PARTNERS MULTI CAP FUND II, LP	PORT CAPITAL LLC	Hedge Fund	$300.1M
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$299.5M
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$299.5M
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$299.5M
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$299.5M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 6 DAC	NEUBERGER BERMAN EUROPE LIMITED	Securitized Asset Fund	$298.5M
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$298.3M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 3 DAC	NEUBERGER BERMAN EUROPE LIMITED	Securitized Asset Fund	$297M
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$296.8M