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 OPPORTUNITIES FUND IX, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.2B
BLACKSTONE REAL ESTATE PARTNERS IX.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3B
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
OAKTREE GLOBAL CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
OAKTREE GLOBAL CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
OAKTREE GLOBAL CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
OAKTREE SPECIAL SITUATIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
BLACKSTONE CORE EQUITY PARTNERS II - GO L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$2.6B
BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.5B
OAKTREE REAL ESTATE DEBT FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.5B
BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.4B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.3B
BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.2B
BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.1B
BLACKSTONE REAL ESTATE PARTNERS X.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2B
OAKTREE GLOBAL CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
BLACKSTONE CAPITAL PARTNERS ASIA II (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$1.9B
BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$1.9B
OAKTREE OPPORTUNITIES FUND X, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS X.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
OAKTREE EUROPEAN PRINCIPAL FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B