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
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
KKR GLOBAL CREDIT DISLOCATION (CAYMAN) LTD.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$100.8M
OHA CLO ENHANCED EQUITY MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$99.4M
OHA CLO ENHANCED EQUITY MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$99.4M
OHA CLO ENHANCED EQUITY MASTER FUND III, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$99.4M
OHA TKY CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$98.4M
BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P	BARINGS LLC	Other Private Fund	$97.6M
BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P	BARINGS LLC	Other Private Fund	$97.6M
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$97.4M
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$97.4M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.3M
OHA TKY CUSTOMIZED CREDIT FUND IV LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$93.7M
OHA TKY CUSTOMIZED CREDIT FUND IV LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$93.7M
OHA TKY CUSTOMIZED CREDIT FUND IV LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$93.7M
AGR PARTNERS RBIC FUND, LP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$93.6M
AGR PARTNERS RBIC FUND, LP	AGR PARTNERS LLC	Private Equity Fund	$93.6M
AGR PARTNERS RBIC FUND, LP	AGR PARTNERS LLC	Private Equity Fund	$93.6M
AGR PARTNERS RBIC FUND, LP	AGR PARTNERS LLC	Private Equity Fund	$93.6M
TWEEDY, BROWNE INTERNATIONAL PARTNERS LLC	TWEEDY, BROWNE COMPANY LLC	Hedge Fund	$92.3M
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$91.3M
BEACH POINT SCF XV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$90.8M
BEACH POINT SCF XV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$90.8M
BEACH POINT SCF XV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$90.8M