BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
NEW HOLLAND SPECIAL OPPORTUNITIES FUND LP	NEW HOLLAND CAPITAL, LLC	Private Equity Fund	$122.4M
NEW HOLLAND SPECIAL OPPORTUNITIES FUND LP	NEW HOLLAND CAPITAL, LLC	Private Equity Fund	$122.4M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$121.9M
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$121.1M
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$121.1M
ATHYRIUM OPPORTUNITIES FUND II LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$121.1M
ATHYRIUM OPPORTUNITIES FUND II LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$121.1M
HARBOURVEST INFRASTRUCTURE INCOME PARTNERSHIP L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$120M
HARBOURVEST INFRASTRUCTURE INCOME PARTNERSHIP L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$120M
HARBOURVEST INFRASTRUCTURE INCOME PARTNERSHIP L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$120M
INSTITUTIONAL SELECT FUND, LTD	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$118.4M
INSTITUTIONAL SELECT FUND, LTD	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$118.4M
ANGELO GORDON MVP ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$118M
ANGELO GORDON MVP ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$118M
ANGELO GORDON MVP ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$118M
ANGELO GORDON MVP ACCESS FUND, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$118M
ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$117.2M
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$116.1M
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$116.1M
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$116.1M
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$116.1M
GOLDENTREE LOAN MANAGEMENT LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$115.7M
GOLDENTREE LOAN MANAGEMENT LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$115.7M
WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$114.8M
WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$114.8M