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
BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$70.9M
BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$70.9M
BRIDGEWATER ACTIVE SUSTAINABLE EQUITIES, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$70.9M
MCDONALD: DYNAMIC EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$69.6M
MCDONALD: DYNAMIC EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$69.6M
MCDONALD: DYNAMIC EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$69.6M
MCDONALD: DYNAMIC EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$69.6M
MCDONALD: DYNAMIC EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$69.6M
MCDONALD: DYNAMIC EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$69.6M
MCDONALD: DYNAMIC EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$67M
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.2M
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.2M
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.2M
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.2M
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.2M
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.2M
COREBRIDGE U.S. REAL ESTATE FUND IV CO-INVESTMENT I, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$65.8M
COREBRIDGE U.S. REAL ESTATE FUND IV CO-INVESTMENT I, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$65.8M
COREBRIDGE U.S. REAL ESTATE FUND IV CO-INVESTMENT I, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$65.8M
DOUBLELINE CRE FINANCE LLC	DOUBLELINE CAPITAL LP	Hedge Fund	$64.8M
DOUBLELINE CRE FINANCE LLC	DOUBLELINE CAPITAL LP	Hedge Fund	$64.8M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
OHA SEQUOIA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$62.2M