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 EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$351.9M
CITADEL TACTICAL INVESTORS LLC	CITADEL ADVISORS LLC	Hedge Fund	$135M
CITADEL TACTICAL INVESTORS LLC	CITADEL ADVISORS LLC	Hedge Fund	$135M
CITADEL TACTICAL INVESTORS LLC	CITADEL ADVISORS LLC	Hedge Fund	$135M
CITADEL VOLUNTARY INVESTMENT FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$123.8M
CITADEL VOLUNTARY INVESTMENT FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$123.8M
CITADEL VOLUNTARY INVESTMENT FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$123.8M
CEIF PARTNERS INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$123.8M
CEIF PARTNERS INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$123.8M
CEIF PARTNERS INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$123.8M
CITADEL TACTICAL INVESTORS LLC	CITADEL ADVISORS LLC	Hedge Fund	$120.2M
CEIF PARTNERS INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$91.4M
CITADEL INVESTMENT MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$69.6M
CITADEL INVESTMENT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$59.1M
CITADEL INVESTMENT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$59.1M
CITADEL INVESTMENT MASTER FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$59.1M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL VOLUNTARY INVESTMENT FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.3M
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.3M
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.3M
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.3M
CEFH LTD.	CITADEL ADVISORS LLC	Hedge Fund	$30.2M