BNY MELLON

WILMINGTON, Texas, United States

Funds Served

242

Total GAV

$336.1B

Funds

Fund Name	Adviser	Type	GAV
SENIOR HOUSING PARTNERSHIP FUND V, L.P.	PGIM, INC.	Hedge Fund	$376.4M
RCTS EMERGING MARKETS EQUITY PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$353.4M
RCTS EMERGING MARKETS EQUITY PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$353.4M
RCTS EMERGING MARKETS EQUITY PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$353.4M
STARWOOD OPPORTUNITY ZONE PARTNERS I-A, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$352.9M
STARWOOD OPPORTUNITY ZONE PARTNERS I-A, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$352.9M
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND	INVESCO ADVISERS, INC.	Other Private Fund	$343.2M
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND	INVESCO ADVISERS, INC.	Other Private Fund	$337.3M
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND	INVESCO ADVISERS, INC.	Other Private Fund	$337.3M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$291.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$291.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$250.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$250.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$250.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$250.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$250.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$250.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$250.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$241M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$241M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$241M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$241M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$239.4M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$239.4M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$239.4M