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
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$34M
HARVEST CLO I S.A.	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$31.2M
BBM BRAZIL EQUITY FUND LLC	BAHIA AM RENDA VARIAVEL LTDA	Hedge Fund	$30.3M
TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$29M
TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$29M
TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$29M
DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC	MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	Hedge Fund	$28.1M
DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC	MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	Hedge Fund	$28.1M
TGAM AGRIBUSINESS FUND-B- LP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$27.2M
AGR AGRIBUSINESS FUND II-B, LP	AGR PARTNERS LLC	Private Equity Fund	$27.2M
AGR AGRIBUSINESS FUND II-B, LP	AGR PARTNERS LLC	Private Equity Fund	$27.2M
AGR AGRIBUSINESS FUND II-B, LP	AGR PARTNERS LLC	Private Equity Fund	$27.2M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$27.2M
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$27M
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VII, LTD.	HIRTLE, CALLAGHAN & CO., LLC	Private Equity Fund	$26.4M
MULTI-STRAT S.A.R.L.	ALCENTRA NY, LLC	Other Private Fund	$26.1M
MULTI-STRAT S.A.R.L.	ALCENTRA NY, LLC	Other Private Fund	$25.2M
CHURCHILL MPD FUND II, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$25M
CHURCHILL MPD FUND II, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$25M
CHURCHILL MPD FUND II, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$25M
POLEN CAPITAL CLO EMPLOYEE HOLDINGS, LLC	POLEN CAPITAL CREDIT, LLC	Other Private Fund	$23.2M
LIBERTY PERMIT ENERGY INFRASTRUCTURE FUND LP	SAGE ADVISORS, LLC	Private Equity Fund	$23M