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
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
KKR GLOBAL CREDIT DISLOCATION (CAYMAN) LTD.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$545K
KKR GLOBAL CREDIT DISLOCATION (CAYMAN) LTD.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$545K
RR-RW CREDIT L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$330K
TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$191.6K
TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$191.6K
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$110.4K
GC LONG/SHORT LP	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$0
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
SETANTA: NON-US EQUITY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
SETANTA: NON-US EQUITY OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0