THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,084

Total GAV

$860.5B

Funds

Fund Name	Adviser	Type	GAV
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
COREBRIDGE U.S. REAL ESTATE FUND III, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$561.8M
COREBRIDGE U.S. REAL ESTATE FUND III, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$561.8M
COREBRIDGE U.S. REAL ESTATE FUND III, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$561.8M
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$559.6M
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$559.6M
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$559.6M
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$559.6M
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$559.6M
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$559.6M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$547.8M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$547.8M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$521.9M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M