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
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.7M
ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND	ALCENTRA NY, LLC	Other Private Fund	$5.4M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.	ALCENTRA NY, LLC	Other Private Fund	$4.5M
ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.	ALCENTRA NY, LLC	Other Private Fund	$4.4M
POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL U.S. HIGH YIELD FUND	POLEN CAPITAL CREDIT, LLC	Other Private Fund	$4.3M
FRANKLIN TEMPLETON DIGITAL ASSET FRONTIER FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$3.9M
CO-INVESTMENT PORTFOLIO LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$3.4M
CO-INVESTMENT PORTFOLIO LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$3.4M
CO-INVESTMENT PORTFOLIO LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$3.4M
CO-INVESTMENT PORTFOLIO LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$3.4M
CO-INVESTMENT PORTFOLIO LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$3.4M
CO-INVESTMENT PORTFOLIO LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$3.4M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M