BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
KKR CAPITAL PARTNERS (EEA) SCSP	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$764.8M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
INVESCO CREDIT PARTNERS MASTER FUND II, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$753.9M
DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$741.7M
DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$741.7M
ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$685.2M
ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$685.2M
ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$685.2M
INVESCO CREDIT PARTNERS MASTER FUND III, LP	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$684.3M
ATHYRIUM OPPORTUNITIES FUND III MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$680.3M
ATHYRIUM OPPORTUNITIES FUND III MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$680.3M
WESTERN ASSET US CORE BOND FUND LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$676M
WESTERN ASSET US CORE BOND FUND LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$676M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$640.1M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M