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 STRUCTURED PRODUCTS MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$103.2M
MERGANSER FLOATING RATE BOND FUND LLC	MERGANSER CAPITAL MANAGEMENT, LLC	Other Private Fund	$100.7M
MERGANSER FLOATING RATE BOND FUND LLC	MERGANSER CAPITAL MANAGEMENT, LLC	Other Private Fund	$100.7M
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$100.1M
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$100.1M
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$100.1M
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$100.1M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$98.5M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$98.5M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$98.5M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$98.5M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$91.8M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$91.8M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$91.8M
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$91.8M