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
OHA FINLANDIA CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$861.4M
COREBRIDGE U.S. REAL ESTATE FUND IV, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$848.7M
COREBRIDGE U.S. REAL ESTATE FUND IV, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$848.7M
COREBRIDGE U.S. REAL ESTATE FUND IV, LP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$848.7M
BEACH POINT SCF TPSF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$846.9M
BEACH POINT SCF TPSF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$846.9M
BEACH POINT SCF TPSF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$846.9M
VOYA MSR OPPORTUNITIES FUND I LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$846.4M
VOYA MSR OPPORTUNITIES FUND I LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$846.4M
VOYA MSR OPPORTUNITIES FUND I LP	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Hedge Fund	$846.4M
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$844.5M
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$844.5M
BEACH POINT SANGAMON LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$829.6M
BEACH POINT SANGAMON LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$829.6M
BEACH POINT SANGAMON LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$829.6M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$820.2M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$820.2M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$796M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$796M
OHA CREDIT CADENZA FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$795.5M
OHA CREDIT CADENZA FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$795.5M
OHA CREDIT CADENZA FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$795.5M
OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$777.5M
OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$777.5M
OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$777.5M