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
MARINER FRONTIER FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Other Private Fund	$14.2M
CO-INVESTMENT PORTFOLIO LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$13.7M
MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$13.4M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$13.3M
GSO MAK FUND LP	BLACKSTONE LIQUID CREDIT ADVISORS I LLC	Hedge Fund	$11.5M
2015 SELECT OPPORTUNITIES KKR ACCESS FUND, LLC	WILMINGTON TRUST ASSET MANAGEMENT, LLC	Private Equity Fund	$11.5M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$11.1M
EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$11M
POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL FLOATING RATE LOAN FUND	POLEN CAPITAL CREDIT, LLC	Other Private Fund	$10.5M
GSO MAK FUND LP	BLACKSTONE LIQUID CREDIT ADVISORS I LLC	Hedge Fund	$10.4M