BNY MELLON

WILMINGTON, Texas, United States

Funds Served

242

Total GAV

$336.1B

Funds

Fund Name	Adviser	Type	GAV
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	INVESCO ADVISERS, INC.	Other Private Fund	$2.9B
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	INVESCO ADVISERS, INC.	Other Private Fund	$2.9B
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	INVESCO ADVISERS, INC.	Other Private Fund	$2.7B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$2.6B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$2.6B
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	INVESCO ADVISERS, INC.	Other Private Fund	$2.6B
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	INVESCO ADVISERS, INC.	Other Private Fund	$2.5B
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	INVESCO ADVISERS, INC.	Other Private Fund	$2.5B
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	INVESCO ADVISERS, INC.	Other Private Fund	$2.3B
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	INVESCO ADVISERS, INC.	Other Private Fund	$2.3B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$1.8B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$1.8B
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	INVESCO ADVISERS, INC.	Liquidity Fund	$1.8B
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	INVESCO ADVISERS, INC.	Liquidity Fund	$1.8B
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	INVESCO ADVISERS, INC.	Liquidity Fund	$1.8B
INVESCO FIXED INCOME TRUST INVESCO SHORT-TERM INVESTMENT FUND	INVESCO ADVISERS, INC.	Liquidity Fund	$1.8B
VRS PIM HOLDING CO LLC	PGIM, INC.	Real Estate Fund	$1.4B
VRS PIM HOLDING CO LLC	PGIM, INC.	Real Estate Fund	$1.4B
VRS PIM HOLDING CO LLC	PGIM, INC.	Real Estate Fund	$1.4B
BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP	BARINGS LLC	Other Private Fund	$1.1B
BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP	BARINGS LLC	Other Private Fund	$1.1B
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$786.3M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$786.3M
CORTLAND ENHANCED VALUE FUND V, L.P.	CORTLAND INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$554M