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 CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.9M
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$181.9M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$179.9M
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$179.1M
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$177.6M
OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$176.3M
OAKTREE CASCADE INVESTMENT FUND I, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$174.3M
OAKTREE AZ STRATEGIC LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$173.8M
OAKTREE AZ STRATEGIC LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$173.8M
OAKTREE AZ STRATEGIC LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$173.8M
BLACKSTONE REAL ESTATE PARTNERS IX (ONTARIO) L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$172.5M
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$164.5M
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$160.3M
OAKTREE PHOENIX INVESTMENT FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$156M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS E	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$155.8M
BLACKSTONE REAL ESTATE PARTNERS IX (ONTARIO) L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$155.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$155M
TIRRO FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.8M
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$152.6M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
OAKTREE OPPORTUNITIES FUND VIIIB (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.7M
INVICTUS OPPORTUNITY FUND III CO-INVEST, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$147.7M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$145.8M