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 TKY CUSTOMIZED CREDIT FUND V, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$180M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$174.4M
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$174.2M
BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$169M
BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$169M
BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$169M
BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$169M
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
ALPHAKEYS SSP FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$164.5M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$163.9M
PENNANTPARK CREDIT OPPORTUNITIES FUND III, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$161.6M
PENNANTPARK CREDIT OPPORTUNITIES FUND III, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$161.6M
OHA TKY CUSTOMIZED CREDIT FUND V, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$158.4M
ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$156.2M
ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$156.2M
ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$156.2M
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$155M
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$155M
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$155M
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$155M