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 - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
ASA OFFSHORE FUND SPC - PORTFOLIO 7 SEGREGARED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$6.7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$6.7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$6.7M
ASA OFFSHORE FUND SPC - PORTFOLIO 8 SEGREGATED PORTFOLIO	ASA ASSET LLC	Hedge Fund	$6.7M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$5.7M
CITI GREENWICH STREET CAPITAL PARTNERS II, L.P.	MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC	Private Equity Fund	$5.3M
CITI GREENWICH STREET CAPITAL PARTNERS II, L.P.	MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC	Private Equity Fund	$5.3M
CITI GREENWICH STREET CAPITAL PARTNERS II, L.P.	MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC	Private Equity Fund	$5.3M
WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO MASTER	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$5.1M
WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO MASTER	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$5.1M
JUBILEE CLO 2014-XI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$4.8M