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 TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
KKR US DIRECT LENDING FUND SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.8B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$2.3B
IRONWOOD PARTNERS L.P.	IRONWOOD CAPITAL MANAGEMENT CORP	Hedge Fund	$2.1B
BEACH POINT SECURITIZED CREDIT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2B
BEACH POINT SECURITIZED CREDIT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2B
BEACH POINT SECURITIZED CREDIT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2B
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE	NUMERIC INVESTORS LLC	Hedge Fund	$2B
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE	NUMERIC INVESTORS LLC	Hedge Fund	$2B
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE	NUMERIC INVESTORS LLC	Hedge Fund	$2B
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE	NUMERIC INVESTORS LLC	Hedge Fund	$1.9B
PGIM REAL ESTATE US CORE DEBT FUND	PGIM, INC.	Real Estate Fund	$1.7B
PGIM REAL ESTATE US CORE DEBT FUND	PGIM, INC.	Real Estate Fund	$1.7B
PGIM REAL ESTATE US CORE DEBT FUND	PGIM, INC.	Real Estate Fund	$1.7B
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B