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
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$90M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.3M
WELLINGTON: NON-US EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$87.1M
WELLINGTON: NON-US EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.3M
WELLINGTON: NON-US EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.3M
WELLINGTON: NON-US EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.3M
WELLINGTON: NON-US EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.3M
WELLINGTON: NON-US EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.3M
WELLINGTON: NON-US EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.3M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$83.6M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$83.6M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$83.6M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$83.6M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$83.6M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$83.6M
GMS DISCOVERY FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.2M
GMS DISCOVERY FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.2M
GMS DISCOVERY FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.2M
GMS DISCOVERY FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.2M
GMS DISCOVERY FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.2M
GMS DISCOVERY FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.2M
GLOBAL SUMMITS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$81.5M
OHA TKY CUSTOMIZED CREDIT FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$81.3M
OHA TKY CUSTOMIZED CREDIT FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$81.3M
OHA TKY CUSTOMIZED CREDIT FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$81.3M