BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
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
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$195.2M
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$195.2M
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$195.2M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$193.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$193.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$193.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$193.9M
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$192.6M
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$192.6M
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$192.6M
HARBOURVEST INFRASTRUCTURE INCOME DELAWARE PARALLEL PARTNERSHIP L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$192.6M
HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.4M
HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.4M
HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.4M
HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.4M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$187.3M
OHA TKY CUSTOMIZED CREDIT FUND V, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$180M
OHA TKY CUSTOMIZED CREDIT FUND V, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$180M