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
POLEN CAPITAL CLO EQUITY PARTNERS FUND LP	POLEN CAPITAL CREDIT, LLC	Other Private Fund	$43.2M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$39.3M
AUBREY GEMS PARTNERS LP	AUBREY CAPITAL MANAGEMENT LIMITED	Other Private Fund	$39.3M
AUBREY GEMS PARTNERS LP	AUBREY CAPITAL MANAGEMENT LIMITED	Other Private Fund	$39.3M
AUBREY GEMS PARTNERS LP	AUBREY CAPITAL MANAGEMENT LIMITED	Other Private Fund	$39.3M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.1M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$39M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$39M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$39M
OHA STRUCTURED PRODUCTS MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$37.8M
OHA STRUCTURED PRODUCTS MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$37.8M
OHA STRUCTURED PRODUCTS MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$37.8M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.7M
OHA CREDIT ORIGINATION VEHICLE I, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$34.6M
OHA CREDIT ORIGINATION VEHICLE I, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$34.6M
OHA CREDIT ORIGINATION VEHICLE I, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$34.6M
OHA TKY CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$34.4M
OHA TKY CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$34.4M
OHA TKY CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$34.4M