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
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$413.1M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
CAPITOL HILL CO-INVESTMENT FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$410.8M
GSO DIAMOND PORTFOLIO FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$408.5M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$404.5M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$404.5M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$404.5M
BRIDGEWATER PURE ALPHA TRADING COMPANY IV, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$403.3M
BRIDGEWATER PURE ALPHA TRADING COMPANY IV, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$403.3M
BRIDGEWATER PURE ALPHA TRADING COMPANY IV, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$403.3M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$402M
SYMPHONY CLO 41, LTD.	NUVEEN ALTERNATIVES ADVISORS LLC	Securitized Asset Fund	$401.2M
SYMPHONY CLO 44, LTD.	NUVEEN ALTERNATIVES ADVISORS LLC	Securitized Asset Fund	$401.2M