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
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$60.6M
PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P.	PACIFIC LIFE FUND ADVISORS LLC	Other Private Fund	$57.9M
GULFSTREAM VALUE FUND, LP	GULFSTREAM CM, LLC	Hedge Fund	$54.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Real Estate Fund	$52.8M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$51.6M
AGR SPECIAL OPPORTUNITIES FUND I, LP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$51.5M
AGR SPECIAL OPPORTUNITIES FUND I, LP	AGR PARTNERS LLC	Private Equity Fund	$51.5M
AGR SPECIAL OPPORTUNITIES FUND I, LP	AGR PARTNERS LLC	Private Equity Fund	$51.5M
AGR SPECIAL OPPORTUNITIES FUND I, LP	AGR PARTNERS LLC	Private Equity Fund	$51.5M
CIT - INTERNATIONAL GROWTH	CLEARBRIDGE INVESTMENTS, LLC	Other Private Fund	$49.5M
OHA CREDIT ORIGINATION VEHICLE I, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$47M
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD.	HIRTLE, CALLAGHAN & CO., LLC	Hedge Fund	$46.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.8M