BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
MAGNETITE XXIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$640M
OLOMANA REAL ASSETS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$638.8M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	ICAPITAL ADVISORS, LLC	Other Private Fund	$631.6M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	ICAPITAL ADVISORS, LLC	Other Private Fund	$631.6M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	ICAPITAL ADVISORS, LLC	Other Private Fund	$631.6M
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B	ICAPITAL ADVISORS, LLC	Other Private Fund	$631.6M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$620.5M
OHA MADISON LOAN FUND LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$609M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$603.3M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M
MAGNETITE XV, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$601M