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 ALPHA CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.6M
OAKTREE ALPHA CREDIT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$306.6M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS D	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$303.1M
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296M
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296M
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296M
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$295.1M
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284.8M
OAKTREE MARITIME AND TRANSPORTATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$284.4M
INVICTUS OPPORTUNITY OFFSHORE FUND III, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$278.8M
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$278.6M
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$277.8M
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$276.2M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$273.7M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$273.7M
OAKTREE OPPORTUNITIES FUND VIIIB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$273.7M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.3M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.3M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.3M
INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$270.2M
OAKTREE CASCADE INVESTMENT FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$261M
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$254.4M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$250.3M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$250.3M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$250.3M