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
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
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$442.9M
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$442.9M
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$442.9M
OHA BLACK BEAR FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$435.4M
OHA BLACK BEAR FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$433.6M
OHA BLACK BEAR FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$433.6M
OHA BLACK BEAR FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$433.6M
OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$432.4M
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$424.3M
BEACH POINT SCF IX LOAN LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$421.7M
BEACH POINT SCF IX LOAN LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$421.7M
BEACH POINT SCF IX LOAN LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$421.7M
RRE PORTRUSH 1 DESIGNATED ACTIVITY COMPANY	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$418.1M
RRE PORTRUSH 1 DESIGNATED ACTIVITY COMPANY	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$418.1M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$414.5M
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$413.1M
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$413.1M
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$413.1M
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$413.1M