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 STRATEGIC CREDIT MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$167.2M
WILLIAM BLAIR: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$167M
WILLIAM BLAIR: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$167M
WILLIAM BLAIR: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$167M
WILLIAM BLAIR: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$167M
WILLIAM BLAIR: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$167M
WILLIAM BLAIR: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$167M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$165.4M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$165.1M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$165.1M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$165.1M
AON DIVERSIFYING ALTERNATIVES PORTFOLIO LTD.	AON INVESTMENTS USA INC.	Hedge Fund	$162.9M
AON DIVERSIFYING ALTERNATIVES PORTFOLIO LTD.	AON INVESTMENTS USA INC.	Hedge Fund	$162.9M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$151.5M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$151.5M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$151.5M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ABSOLUTE RETURN FIXED INCOME FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$150M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M