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 INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.5B
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.5B
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.5B
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.5B
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.5B
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.5B
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.3B
OHA CENTRE STREET PARTNERSHIP, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$2.2B
OHA CENTRE STREET PARTNERSHIP, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$2.2B
OHA CENTRE STREET PARTNERSHIP, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
OHA CREDIT SOLUTIONS II ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$2.1B
AXA LOGISTIC EUROPE FUND S.C.A, SICAV-RAIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$2.1B
AXA LOGISTIC EUROPE FUND S.C.A, SICAV-RAIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$2.1B
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
ALPHAKEYS MILLENNIUM FUND, L.L.C.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.9B
BARINGS REAL ESTATE DEBT INCOME FUND LP	BARINGS LLC	Real Estate Fund	$1.9B
BARINGS REAL ESTATE DEBT INCOME FUND LP	BARINGS LLC	Real Estate Fund	$1.9B
OHA CENTRE STREET PARTNERSHIP, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.7B
ACADIAN ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$1.7B