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 VI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$373.2M
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$373M
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$373M
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$373M
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$373M
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$373M
OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$369.8M
OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$369.8M
OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$369.8M
BEACH POINT TOTAL RETURN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$365.6M
BEACH POINT TOTAL RETURN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$365.6M
BEACH POINT TOTAL RETURN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$365.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$365.1M
PDM CLO I B.V.	PERMIRA CREDIT LIMITED	Other Private Fund	$363.6M
HARVEST CLO I S.A.	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$362.9M
BEACH POINT SCF IV LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$354.3M
BEACH POINT SCF IV LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$354.3M
BEACH POINT SCF IV LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$354.3M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$345.8M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$345.8M
OHAT CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$345.8M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M