BANK OF NEW YORK MELLON (THE)

NEW YORK, New York, United States

Funds Served

124

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
CEIF PARTNERS LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CEIF PARTNERS LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.8B
CEIF PARTNERS LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.8B
CEIF PARTNERS LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.8B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.6B
CEIF INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CEIF INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CEIF INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CEIF INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.4B
CITADEL TACTICAL TRADING LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1B
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$986.9M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M