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
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
OHA ECO-US TIMBER ACQCO, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BEACH POINT SELECT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$969.9M
BEACH POINT SELECT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$969.9M
BEACH POINT SELECT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$969.9M
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$958.5M
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$958.5M
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$958.5M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
KKR ENHANCED US DIRECT LENDING FUND SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$942.7M