BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$264.3M
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$264.3M
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
BLUE OWL REAL ESTATE FUND V (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$246.4M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$243.9M
IBIS GLOBAL MEDIA MASTER FUND II	IBIS CAPITAL PARTNERS LLP	Hedge Fund	$241.8M
ICAPITAL - SEG PARTNERS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$240.9M
ICAPITAL - SEG PARTNERS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$240.9M
ICAPITAL - SEG PARTNERS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$240.9M
ICAPITAL - SEG PARTNERS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$240.9M
WESTERN ASSET US LONG DURATION LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$238.8M
WESTERN ASSET US LONG DURATION LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$238.8M
EUROCREDIT V	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$238.8M
ALPHA CORE STRATEGIES FEEDER FUND, Q.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$233.8M
ALPHA CORE STRATEGIES FEEDER FUND, Q.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$233.8M