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 SPECIAL SITUATIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$245.9M
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$243.6M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$240.6M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$240.6M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$240.6M
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$240.6M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$232.7M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$232.6M
OAKTREE PRINCIPAL V CONTINUATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$231.4M
OAKTREE ALPHA CREDIT FUND FEEDER, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$222.4M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$221.3M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS G	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$218.8M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS A	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$217.1M
LAURIUM LIMPOPO MASTER FUND LP	LAURIUM CAPITAL (PTY) LTD	Hedge Fund	$212.7M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$211.9M
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$204M
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$204M
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$204M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$199.5M
OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$191.6M
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$190.6M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$189.7M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$189.7M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$189.7M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.9M