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 SUSTAINABLE GLOBAL EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$112.7M
ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$112.7M
ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$112.7M
GOLDENTREE LOAN MANAGEMENT LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$111.2M
GOLDENTREE LOAN MANAGEMENT LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$111.2M
GOLDENTREE LOAN MANAGEMENT LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$111.2M
INVESCO CREDIT PARTNERS FUND, LP	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$109.5M
ATHYRIUM OPPORTUNITIES IV CO-INVEST A LP	ATHYRIUM CAPITAL MANAGEMENT LP	Private Equity Fund	$108.4M
ATHYRIUM OPPORTUNITIES IV CO-INVEST A LP	ATHYRIUM CAPITAL MANAGEMENT LP	Private Equity Fund	$108.4M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$108M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$108M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$108M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$108M
WESTERN ASSET MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.1M
WESTERN ASSET MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.1M
CREDIT ALTERNATIVES FUND, LTD	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$106.1M
CREDIT ALTERNATIVES FUND, LTD	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$106.1M
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$105.5M
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$105.5M
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$105.5M
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$105.5M
MERGANSER CORE BOND FUND II	MERGANSER CAPITAL MANAGEMENT, LLC	Other Private Fund	$103.9M
MERGANSER CORE BOND FUND II	MERGANSER CAPITAL MANAGEMENT, LLC	Other Private Fund	$103.9M
OHA STRUCTURED PRODUCTS MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$103.2M
OHA STRUCTURED PRODUCTS MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$103.2M