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
CASPIAN HLSC1, LLC	CASPIAN CAPITAL, LP	Hedge Fund	$322.3M
GIM EUROPEAN CAYMAN FUND LIMITED	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$317.8M
GIM EUROPEAN CAYMAN FUND LIMITED	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$317.8M
GIM EUROPEAN CAYMAN FUND LIMITED	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$317.8M
PEMBERTON EVERGREEN ALTERNATIVE CREDIT FUND LP	PEMBERTON CAPITAL ADVISORS LLP	Other Private Fund	$317.1M
W-ASIA OPPORTUNITY SPV LP	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$293.2M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME TRADING COMPANY, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$292.8M
RUFFER ABSOLUTE MASTER FUND LIMITED	RUFFER AIFM LIMITED	Hedge Fund	$273M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$266.8M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$266.8M
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$266.3M
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$266.3M
BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$266.3M
RUFFER ABSOLUTE MASTER FUND LIMITED	RUFFER AIFM LIMITED	Hedge Fund	$253M
AXIUS EUROPEAN CLO S.A.	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$251.2M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M