BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP	RREEF AMERICA L.L.C.	Private Equity Fund	$207.3M
OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$203.9M
OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$203.9M
OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$203.9M
OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$203.9M
KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$202.9M
KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$202.9M
KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$202.9M
KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$202.9M
WESTERN ASSET MACRO OPPORTUNITIES ALTERNATIVES FUND, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$199.6M
WESTERN ASSET MACRO OPPORTUNITIES ALTERNATIVES FUND, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$199.6M
WESTERN ASSET DYNAMIC FIXED INCOME PORTFOLIO MASTER FUND, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$197.6M
WESTERN ASSET DYNAMIC FIXED INCOME PORTFOLIO MASTER FUND, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$197.6M
ICAPITAL MILLENNIUM USA ACCESS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$197.3M
ICAPITAL MILLENNIUM USA ACCESS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$197.3M
ICAPITAL MILLENNIUM USA ACCESS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$197.3M
ICAPITAL MILLENNIUM USA ACCESS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$197.3M
ATHYRIUM OPPORTUNITIES FUND II MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$197.2M
ATHYRIUM OPPORTUNITIES FUND II MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$197.2M
FACULTAS FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196.2M
FACULTAS FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196.2M
FACULTAS FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196.2M
FACULTAS FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196.2M
FACULTAS FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196.2M
FACULTAS FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196.2M