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 OASIS INVESTMENT FUND, L.P. - CLASS E	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.9M
OCM AVALON CO-INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.8M
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.5M
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.5M
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.5M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$26.1M
OAKTREE FF INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.7M
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
OAKTREE ASSET-BACKED FINANCE FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$21.1M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.6M
OAKTREE GC SUPER FUND, L.P. - CLASS C	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17M
OAKTREE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.8M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.2M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.2M
OAKTREE STRATEGIC CREDIT FUND B, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.2M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (DELAWARE), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.3M
OAKTREE STRATEGIC CREDIT FUND A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.6M
OAKTREE GC SUPER FUND, L.P. - CLASS C	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.5M
OAKTREE GC SUPER FUND, L.P. - CLASS C	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.5M
OAKTREE GC SUPER FUND, L.P. - CLASS C	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.5M
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.2M
OAKTREE STRATEGIC CREDIT FUND A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.8M