BNY MELLON

WILMINGTON, Texas, United States

Funds Served

242

Total GAV

$336.1B

Funds

Fund Name	Adviser	Type	GAV
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
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$29.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$29.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$28.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$28.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO A) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.6M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO A) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$26.6M
RCTS EMERGING MARKETS EQUITY SP PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$25M
RCTS EMERGING MARKETS EQUITY SP PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$25M
RCTS EMERGING MARKETS EQUITY SP PORTFOLIO	SEGAL ADVISORS, INC.	Other Private Fund	$25M