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
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
PACIFIC COAST INVESTMENT FUND LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$227.8M
PACIFIC COAST INVESTMENT FUND LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$227.8M
PACIFIC COAST INVESTMENT FUND LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$227.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
W-ASIA OPPORTUNITY SPV LP	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$225.9M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$222.2M
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$221.5M
COREBRIDGE U.S. REAL ESTATE FUND IV DEVELOPMENT SIDECAR, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$221.3M
COREBRIDGE U.S. REAL ESTATE FUND IV DEVELOPMENT SIDECAR, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$221.3M
COREBRIDGE U.S. REAL ESTATE FUND IV DEVELOPMENT SIDECAR, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$221.3M
GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$219.1M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$207.9M
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$207.9M
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$207.9M
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$207.9M