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 TKY CUSTOMIZED CREDIT FUND IV LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$121.8M
OHA TKY CUSTOMIZED CREDIT FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$121.5M
OHA TKY CUSTOMIZED CREDIT FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$121.5M
OHA TKY CUSTOMIZED CREDIT FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$121.5M
LSV: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$121.3M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
BRIDGEWATER IMPLEMENTATION FUND IV, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$119.8M
LSV: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$118.4M
LSV: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$118.4M
LSV: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$118.4M
LSV: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$118.4M
LSV: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$118.4M
LSV: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$118.4M
GSO DIAMOND PORTFOLIO FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$116.1M
GSO DIAMOND PORTFOLIO FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$116.1M
GSO SPECIAL SITUATIONS FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$113.9M
GSO SPECIAL SITUATIONS FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$113.9M
MULTI-MANAGER ACCESS VEHICLE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$113.1M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$104.8M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$104.8M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.7M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.7M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.7M