BNY MELLON

WILMINGTON, Texas, United States

Funds Served

242

Total GAV

$336.1B

Funds

Fund Name	Adviser	Type	GAV
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
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR B) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$239.4M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
TOTAL ALTERNATIVES FUND (A) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$174.8M
FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Other Private Fund	$166.1M
SAROFIM/WOOD PARTNERS DEVELOPMENT FUND	SAROFIM REALTY ADVISORS LLC	Hedge Fund	$150.6M
FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD	FRANKLIN ADVISERS, INC.	Other Private Fund	$148.6M
FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (MASTER) FUND, LTD	FRANKLIN ADVISERS, INC.	Other Private Fund	$148.6M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$148.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$148.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$148.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$148.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$148.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$148.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$148.1M