BANK OF NEW YORK MELLON CORPORATION

ORLANDO, New York, United States

Funds Served

331

Total GAV

$362.1B

Funds

Fund Name	Adviser	Type	GAV
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II (PARALLEL), SCSP	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$54.3M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.3M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.3M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$53.3M
OAKTREE PRINCIPAL V CONTINUATION FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$50M
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.9M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.3M
OAKTREE UK WEALTH COINVEST, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$44.2M
OAKTREE REAL ESTATE SMA (Q), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$41.6M
BLACKSTONE REAL ESTATE PARTNERS IX.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$41.3M
BLACKSTONE REAL ESTATE PARTNERS IX.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$37.1M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.8M
OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
INVICTUS RECOVERY OPPORTUNITY MASTER FUND, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$36.6M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.3M
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.7M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.5M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.5M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$35.5M
OAKTREE STRATEGIC INCOME, LLC	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.9M
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$33.5M
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
LAURIUM CHOBE MASTER FUND LP	LAURIUM CAPITAL (PTY) LTD	Hedge Fund	$29.9M
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.1M