BANK OF NEW YORK MELLON (THE)

NEW YORK, New York, United States

Funds Served

124

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
CITADEL CREDIT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$827.3M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
CITADEL MULTI-STRATEGY VCCA	CITADEL ADVISORS LLC	Hedge Fund	$802.6M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$758.5M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$670.7M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$670.7M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$670.7M
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$644.7M
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$644.7M
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$644.7M
CITADEL GLOBAL FIXED INCOME FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$625.2M
CITADEL EQUITIES FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$608.9M
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$551.2M
CITADEL CREDIT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$498.5M
CITADEL CREDIT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$498.5M
CITADEL CREDIT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$498.5M
CITADEL MULTI-STRATEGY VCCI	CITADEL ADVISORS LLC	Hedge Fund	$394.2M
CITADEL MULTI-STRATEGY VCCI	CITADEL ADVISORS LLC	Hedge Fund	$394.2M
CITADEL MULTI-STRATEGY VCCI	CITADEL ADVISORS LLC	Hedge Fund	$394.2M
CITADEL MULTI-STRATEGY VCCI	CITADEL ADVISORS LLC	Hedge Fund	$394.2M
CWSI II LLC	CITADEL ADVISORS LLC	Hedge Fund	$379.1M