BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT SOLUTIONS ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$878.2M
OHA CREDIT SOLUTIONS ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$878.2M
OHA CREDIT SOLUTIONS ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$878.2M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
FACULTAS FUND 2, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$872.6M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$832.3M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$832.3M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$832.3M
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$811.1M
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$811.1M
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$811.1M
OHA MADISON LOAN FUND LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$801.6M
OHA MADISON LOAN FUND LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$801.6M
OHA MADISON LOAN FUND LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$801.6M
EQUITY GROUP TRUST (A TRUST WITHIN THE MARCO CONSULTING GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$793.7M
EQUITY GROUP TRUST (A TRUST WITHIN THE MARCO CONSULTING GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$793.7M
EQUITY GROUP TRUST (A TRUST WITHIN THE MARCO CONSULTING GROUP TRUST 1)	SEGAL ADVISORS, INC.	Other Private Fund	$793.5M