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 REAL ESTATE PARTNERS VIII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.4B
OAKTREE SPECIAL SITUATIONS FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
OAKTREE VALUE OPPORTUNITIES FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$1.2B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.2B
BLACKSTONE ENERGY TRANSITION PARTNERS IV (LUX) SCSP	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$1.1B
OAKTREE POWER OPPORTUNITIES FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
INVICTUS OPPORTUNITY FUND III, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$1.1B
OAKTREE REAL ESTATE INCOME FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
OAKTREE REAL ESTATE DEBT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$978.5M
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$956M
OAKTREE OPPORTUNITIES FUND XII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$952.6M
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$924M
BLACKSTONE REAL ESTATE PARTNERS X.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$902.7M
OAKTREE SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$902M
OAKTREE GC SUPER FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$877M
INVICTUS OPPORTUNITY FUND II, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$848.8M
BLACKSTONE REAL ESTATE PARTNERS X.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$816.6M
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$770.9M
BLACKSTONE REAL ESTATE PARTNERS X.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$752.7M
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$706.5M
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$690.6M
BLACKSTONE REAL ESTATE PARTNERS X.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$680.9M