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
BP KBIV KY HOLDINGS LLC	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$79.7M
BP KBIV KY HOLDINGS LLC	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$79.7M
BP KBIV KY HOLDINGS LLC	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$79.7M
NUVEEN AGRIBUSINESS FUND III, L.P.	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$78.4M
AGR AGRIBUSINESS FUND III, L.P.	AGR PARTNERS LLC	Private Equity Fund	$78.4M
AGR AGRIBUSINESS FUND III, L.P.	AGR PARTNERS LLC	Private Equity Fund	$78.4M
AGR AGRIBUSINESS FUND III, L.P.	AGR PARTNERS LLC	Private Equity Fund	$78.4M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
GMS DISCOVERY FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$76.7M
OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$76.7M
OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$76.7M
OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$76.7M
GLOBAL SUMMITS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$76.2M
GLOBAL SUMMITS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$76.2M
TRALEE CLO II, LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$75.2M
TRALEE CLO II, LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$75.2M
TRALEE CLO II, LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$75.2M
POLEN CAPITAL FOCUS GROWTH FUND	POLEN CAPITAL MANAGEMENT, LLC	Other Private Fund	$72.5M
POLEN CAPITAL FOCUS GROWTH FUND	POLEN CAPITAL MANAGEMENT, LLC	Other Private Fund	$72.5M