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 MULTI-PORT LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
BEACH POINT SCF MULTI-PORT LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
BEACH POINT SCF MULTI-PORT LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
OHA DELAWARE CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.2B
OHA DELAWARE CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.2B
OHA DELAWARE CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
OHA ECO-US TIMBER ACQCO, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.2B
OHA ECO-US TIMBER ACQCO, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.2B
OHA ECO-US TIMBER ACQCO, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.2B
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$1.2B
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$1.2B
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$1.2B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
OHA STRATEGIC CREDIT MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.1B
OHA STRATEGIC CREDIT MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.1B
OHA STRATEGIC CREDIT MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.1B
OHA DELAWARE CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B