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
SYMPHONY CLO 46, LTD.	NUVEEN ALTERNATIVES ADVISORS LLC	Securitized Asset Fund	$401.2M
SYMPHONY CLO 45, LTD.	NUVEEN ALTERNATIVES ADVISORS LLC	Securitized Asset Fund	$400.6M
SYMPHONY CLO 43, LTD.	NUVEEN ALTERNATIVES ADVISORS LLC	Securitized Asset Fund	$399.2M
SYMPHONY LOAN FUNDING CLO 1, LTD.	NUVEEN ALTERNATIVES ADVISORS LLC	Securitized Asset Fund	$397.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BEACH POINT SCF 0166 LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$389.5M
BEACH POINT SCF 0166 LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$389.5M
BEACH POINT SCF 0166 LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$389.5M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$382.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$382.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$382.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$382.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$382.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$382.6M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$382.2M
DAVIS SQUARE FUNDING V, LTD.*	TCW ASSET MANAGEMENT COMPANY LLC	Securitized Asset Fund	$381.7M
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$373.3M
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$373.3M
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$373.3M
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$373.3M
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$373.3M
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$373.3M