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
MAN TREND AND CRISIS OFFSET STRATEGIES (RESTRICTED) FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$193.7M
CHURCHILL MPD FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$192.5M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$192.4M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$192.4M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
FIERA: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189.5M
FIERA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$188.8M
RR-RW CREDIT L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$187.3M
RR-RW CREDIT L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$187.3M
KKR-CARDINAL CREDIT OPPORTUNITIES FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$185.6M
FIERA: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$184.7M
FIERA: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$184.7M
FIERA: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$184.7M
FIERA: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$184.7M
FIERA: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$184.7M
FIERA: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$184.7M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$184M
FIERA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$181.6M
FIERA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$181.6M
FIERA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$181.6M
FIERA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$181.6M
FIERA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$181.6M
FIERA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$181.6M