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
OHA STRUCTURED PRODUCTS MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$179M
TRALEE CLO II, LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$176.8M
OHA TKY CUSTOMIZED CREDIT FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$176.4M
NUVEEN AG INFRASTRUCTURE FUND, LP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$176M
AGR AG INFRASTRUCTURE FUND LP	AGR PARTNERS LLC	Private Equity Fund	$176M
AGR AG INFRASTRUCTURE FUND LP	AGR PARTNERS LLC	Private Equity Fund	$176M
AGR AG INFRASTRUCTURE FUND LP	AGR PARTNERS LLC	Private Equity Fund	$176M
MAN AHL HYDROGEN LLC	AHL PARTNERS LLP	Hedge Fund	$176M
RISK PARITY MULTI-ASSET FUND-HV	PANAGORA ASSET MANAGEMENT INC	Hedge Fund	$174.9M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$172M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$172M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$171.4M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$171.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$169.8M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$169.8M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$169.8M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$169.8M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$169.8M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$169.8M
KKR-CARDINAL CREDIT OPPORTUNITIES FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$169.1M
KKR-CARDINAL CREDIT OPPORTUNITIES FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$169.1M
OHA STRATEGIC CREDIT MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$167.4M
OHA STRATEGIC CREDIT MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$167.4M
OHA STRATEGIC CREDIT MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$167.4M
PORTOLAN SELECT FUND, LP	PORTOLAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$167.4M