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 DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$773.9M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$773.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$773.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$773.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$773.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$773.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$773.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$755.2M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
BEACH POINT TX SCF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$733.1M
BEACH POINT TX SCF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$733.1M
BEACH POINT TX SCF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$733.1M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
BEACH POINT SCF I LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$694.1M
BEACH POINT SCF I LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$694.1M
BEACH POINT SCF I LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$694.1M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M