BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$22.5M
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO	ROYCE & ASSOCIATES, LP	Other Private Fund	$21.9M
OZDPII HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.6M
OZDPII HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.6M
OZDPII HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.6M
OZDPII HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.6M
PANTHEON MASTER FUND PLC - ATHENA SERIES 2008-1	PRYTANIA INVESTMENT ADVISORS LLP	Hedge Fund	$21.2M
CANYON BALANCED HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.6M
CANYON BALANCED HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.6M
CANYON BALANCED HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.6M
CANYON BALANCED HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.6M
EUROCREDIT III	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$19.6M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET LLC	Hedge Fund	$19M
INVESCO CREDIT PARTNERS CO-INVESTMENT (FE) FUND, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$17.9M
JUBILEE CLO 2024-XXXI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$17.1M
JUBILEE CLO 2024-XXXI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$17.1M
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.1M
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.1M
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.1M
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.1M