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
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$673.5M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$667.2M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$667.2M
OHA LEGATO LOAN FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$667.2M
WINDMILL CLO I LIMITED	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$660.9M
BISHOPSGATE CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$640.8M
BISHOPSGATE CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$640.8M
BISHOPSGATE CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$640.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$636.1M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$633.9M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$633.9M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$633.9M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$633.9M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$633.9M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$633.9M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$633.7M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$633.7M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$633.7M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M