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
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
BRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.5B
BRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.5B
BRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.5B
BRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.5B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$4.1B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$4.1B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.8B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ARROWSTREET INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$3.5B