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 MAJOR MARKETS FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
ZEBEDEE SEPARATE ACCOUNT LIMITED	ZEBEDEE CAPITAL PARTNERS LLP	Hedge Fund	$235.3M
1788 PAUMANOK FUND B LLC	AKSIA LLC	Hedge Fund	$235.2M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M