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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$470.4M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$470.4M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$470.4M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$466.2M
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$465.1M
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$465.1M
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$465.1M
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$465.1M
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$465.1M
OHA CLO ENHANCED EQUITY MASTER FUND II, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$457M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M
MWA FUND OF ONE, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$443.8M