BNY MELLON

WILMINGTON, Texas, United States

Funds Served

242

Total GAV

$336.1B

Funds

Fund Name	Adviser	Type	GAV
TOTAL ALTERNATIVES FUND (B) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$142.6M
TOTAL ALTERNATIVES FUND (B) LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$142.6M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND	INVESCO ADVISERS, INC.	Other Private Fund	$101.2M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$98.5M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$98.5M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND	INVESCO ADVISERS, INC.	Other Private Fund	$71.4M
SHOREVEST CREDIT OPPORTUNITIES II, L.P.	SHOREVEST PARTNERS, LTD.	Hedge Fund	$67.8M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$65.3M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND	INVESCO ADVISERS, INC.	Other Private Fund	$64M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND	INVESCO ADVISERS, INC.	Other Private Fund	$64M
SHOREVEST DISTRESSED CREDIT, L.P.	SHOREVEST PARTNERS, LTD.	Hedge Fund	$62.9M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M