BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K