BANK OF NEW YORK MELLON CORPORATION

ORLANDO, New York, United States

Funds Served

331

Total GAV

$362.1B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE CAPITAL PARTNERS VIII L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$33.3B
BLACKSTONE CAPITAL PARTNERS IX L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$19.8B
BLACKSTONE REAL ESTATE PARTNERS X.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$18.1B
BLACKSTONE REAL ESTATE PARTNERS X.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$15.1B
BLACKSTONE REAL ESTATE PARTNERS X L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$13.2B
BLACKSTONE REAL ESTATE PARTNERS IX L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$11.9B
BLACKSTONE REAL ESTATE PARTNERS X L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$11.6B
BLACKSTONE REAL ESTATE PARTNERS IX.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$10.8B
BLACKSTONE REAL ESTATE PARTNERS IX L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$10.8B
BLACKSTONE REAL ESTATE PARTNERS IX.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$9.7B
OAKTREE OPPORTUNITIES FUND XI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.4B
OAKTREE OPPORTUNITIES FUND XB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.1B
BLACKSTONE CAPITAL PARTNERS ASIA II L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$8B
BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$7.8B
BLACKSTONE CORE EQUITY PARTNERS II L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$6.5B
BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$6.4B
BLACKSTONE ENERGY TRANSITION PARTNERS IV L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$6.1B
BLACKSTONE REAL ESTATE PARTNERS VIII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$4.7B
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.1B
BLACKSTONE REAL ESTATE PARTNERS VIII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3.9B
OAKTREE GC SUPER FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
OAKTREE GC SUPER FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
OAKTREE GC SUPER FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
BLACKSTONE REAL ESTATE PARTNERS IX.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3.3B
BLACKSTONE CAPITAL PARTNERS VIII (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$3.2B