BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Other Private Fund	$27.5M
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$26.3M
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$26.3M
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$26.3M
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$26.3M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO	ROYCE & ASSOCIATES, LP	Other Private Fund	$25M
ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$24.6M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M