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 U.S. MANAGED VOLATILITY EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$30.6M
OHA SENIOR PRIVATE LENDING MASTER FUND (OFFSHORE), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$30.4M
OHA SENIOR PRIVATE LENDING MASTER FUND (OFFSHORE), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$30.4M
OHA SENIOR PRIVATE LENDING MASTER FUND (OFFSHORE), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$30.4M
WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Other Private Fund	$30.1M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (OFFSHORE) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$30M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (OFFSHORE) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$30M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (OFFSHORE) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$30M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (OFFSHORE) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$30M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (OFFSHORE) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$30M
VINTAGE PARTNERS, LP	VINTAGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$29.3M
SPF HEDGEFOCUS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.2M
SPF HEDGEFOCUS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.2M
SPF HEDGEFOCUS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.2M
SPF HEDGEFOCUS FUND LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.2M
WESTERN ASSET OPPORTUNITY FUND LP	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$28.8M
VINTAGE ALBANY PARTNERS, L.P.	VINTAGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.7M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$28.5M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$28.5M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$28.5M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$28M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$28M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$28M
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$28M
WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Other Private Fund	$27.5M