BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
ALPHAKEYS TCI FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$230.2M
PEMBERTON MID-MARKET DEBT FUND III USD CO-INVESTMENT	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$229.2M
PEMBERTON MID-MARKET DEBT FUND III USD CO-INVESTMENT	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$229.2M
DIVERSIFIED CORE STRATEGIES MASTER FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$216.5M
DIVERSIFIED CORE STRATEGIES MASTER FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$216.5M
ATHYRIUM OPPORTUNITIES FUND IV LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$216M
ATHYRIUM OPPORTUNITIES FUND IV LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$216M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$211.9M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$211.9M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$211.9M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M