BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.7M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.7M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.7M
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.7M
WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$153.4M
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.3M
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.3M
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.3M
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$153.3M
WESTERN ASSET STRUCTURED PRODUCT OPPORTUNITIES MASTER FUND, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$152M
WESTERN ASSET STRUCTURED PRODUCT OPPORTUNITIES MASTER FUND, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$152M
DIVERSIFIED CORE STRATEGIES FUND, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$149.8M
DIVERSIFIED CORE STRATEGIES FUND, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$149.8M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$146.3M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
WESTERN ASSET DYNAMIC CREDIT OPPORTUNITIES FUND, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$142.7M
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$140.8M
JUBILEE CLO 2024-XXX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$138.2M
JUBILEE CLO 2024-XXX D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$138.2M
WESTERN ASSET US INTERMEDIATE PLUS LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$137.4M
COREBRIDGE REI SE INDUSTRIAL INVESTORS, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$136.9M
COREBRIDGE REI SE INDUSTRIAL INVESTORS, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$136.9M
COREBRIDGE REI SE INDUSTRIAL INVESTORS, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$136.9M