BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$136.3M
ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$135.4M
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$132.9M
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$132.9M
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$132.9M
RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC	WILMINGTON TRUST ASSET MANAGEMENT, LLC	Other Private Fund	$132.4M
PORT CAPITAL SMALL CAP FUND II, LP	PORT CAPITAL LLC	Hedge Fund	$131.9M
PENNANTPARK SENIOR CREDIT FUND, LLC	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$131.9M
PENNANTPARK SENIOR CREDIT FUND, LLC	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$131.9M
WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$131.1M
ALPHAKEYS EA FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$129.8M
ALPHAKEYS EA FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$129.8M
ALPHAKEYS EA FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$129.8M
ALPHAKEYS EA FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$129.8M
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$128.4M
WESTERN ASSET GLOBAL MULTI-SECTOR LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$128.3M
WESTERN ASSET GLOBAL MULTI-SECTOR LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$128.3M
PENNANTPARK SENIOR CREDIT FUND SMA, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$127.7M
PENNANTPARK SENIOR CREDIT FUND SMA, LP	PENNANTPARK INVESTMENT ADVISERS, LLC	Other Private Fund	$127.7M
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$123.1M
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$123.1M
NEW HOLLAND SPECIAL OPPORTUNITIES FUND LP	NEW HOLLAND CAPITAL, LLC	Private Equity Fund	$122.4M