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
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
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
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$341.5M
BEACH POINT MULTI-ASSET CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$341.1M
BEACH POINT MULTI-ASSET CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$341.1M
BEACH POINT MULTI-ASSET CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$341.1M
DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$336.3M
DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$336.3M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$333M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$333M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$333M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$333M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$333M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$333M
CHURCHILL SENIOR MPD FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$328.1M
CHURCHILL SENIOR MPD FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$328.1M
CHURCHILL SENIOR MPD FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$328.1M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M