BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
SPF HEDGEFOCUS FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.7M
SPF HEDGEFOCUS FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.7M
SPF HEDGEFOCUS FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.7M
SPF HEDGEFOCUS FUND LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$16.7M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.8M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.8M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.8M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.8M
WESTERN ASSET MORTGAGE OPPORTUNITY FUND, LP	WESTERN ASSET MANAGEMENT COMPANY, LLC	Private Equity Fund	$15.7M
WESTERN ASSET MORTGAGE OPPORTUNITY FUND, LP	WESTERN ASSET MANAGEMENT COMPANY, LLC	Private Equity Fund	$15.7M
CANYON BALANCED HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
CANYON BALANCED HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
CANYON BALANCED HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
CANYON BALANCED HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$13.7M
KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$13.7M
WESTERN ASSET FRONTIER FUND, LTD.	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$13.5M