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
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
FONOA LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$145.6M
ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND	ALCENTRA LIMITED	Hedge Fund	$145.2M
ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND	ALCENTRA LIMITED	Hedge Fund	$145.2M
GSO SPECIAL SITUATIONS FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$142.3M
RODNEY SQUARE U.S. LARGE CAP EQUITY FUND SELECT, LP	WILMINGTON TRUST ASSET MANAGEMENT, LLC	Other Private Fund	$138.3M
OHA TKY CUSTOMIZED CREDIT FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$133.7M
GULFSTREAM OPPORTUNITY FUND, LP	GULFSTREAM CM, LLC	Hedge Fund	$125.6M
ZAIS ZEPHYR 11 MASTER FUND, LP	ZAIS GROUP LLC	Private Equity Fund	$125M
ZAIS ZEPHYR 11 MASTER FUND, LP	ZAIS GROUP LLC	Private Equity Fund	$125M
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$124M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
BRIDGEWATER ALL WEATHER EURO FUND LIMITED	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$123.9M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M