BNY MELLON

WILMINGTON, Texas, United States

Funds Served

242

Total GAV

$336.1B

Funds

Fund Name	Adviser	Type	GAV
PRISA	PGIM, INC.	Other Private Fund	$29.2B
PRISA	PGIM, INC.	Other Private Fund	$29.2B
PRISA	PGIM, INC.	Other Private Fund	$29.2B
PRISA II	PGIM, INC.	Other Private Fund	$15.2B
PRISA II	PGIM, INC.	Other Private Fund	$15.2B
PRISA II	PGIM, INC.	Other Private Fund	$15.2B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$13.6B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$13.6B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$13.2B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$13.2B
PRISA III FUND LP	PGIM, INC.	Hedge Fund	$7B
PRISA III FUND LP	PGIM, INC.	Hedge Fund	$7B
PRISA III FUND LP	PGIM, INC.	Hedge Fund	$7B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$5B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND	INVESCO ADVISERS, INC.	Other Private Fund	$4.4B
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND	JENNISON ASSOCIATES LLC	Other Private Fund	$4.2B
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND	JENNISON ASSOCIATES LLC	Other Private Fund	$4.2B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND	INVESCO ADVISERS, INC.	Other Private Fund	$4B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND	INVESCO ADVISERS, INC.	Other Private Fund	$4B
INVESCO FIXED INCOME TRUST INVESCO INTERMEDIATE FUND	INVESCO ADVISERS, INC.	Other Private Fund	$3.7B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B