BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.4M
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.4M
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.4M
WESTERN ASSET MANAGED CURRENCY LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$43.1M
WESTERN ASSET MANAGED CURRENCY LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$43.1M
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$43M
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$43M
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$43M
EUROCREDIT IV	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$43M
ALPHA CORE STRATEGIES FEEDER FUND	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$42.6M
ALPHA CORE STRATEGIES FEEDER FUND	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
PROJECT FINALE CO-INVESTMENT FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$42.6M
OHA STRUCTURED PRODUCTS MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$41.8M
ICAPITAL MILLENNIUM FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.1M
ICAPITAL MILLENNIUM FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.1M
ICAPITAL MILLENNIUM FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.1M
ICAPITAL MILLENNIUM FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.1M
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$39.9M