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 ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private 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
ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$1.7B
ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$1.7B
ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private 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
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.6B
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.6B
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.6B
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.6B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.6B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.6B
WILSHIRE BRIDGEWATER MANAGED ALPHA MASTER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.6B
WILSHIRE BRIDGEWATER MANAGED ALPHA MASTER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.6B
WILSHIRE BRIDGEWATER MANAGED ALPHA MASTER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.6B
WILSHIRE BRIDGEWATER MANAGED ALPHA MASTER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B