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 SBIC FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143.5M
DSIP CO-INVEST A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$142.5M
DSIP CO-INVEST A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$142.5M
DSIP CO-INVEST A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$142.5M
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$142.5M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$141.9M
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$133.3M
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$133.3M
OAKTREE EUROPEAN CLO CAPITAL FUND LIMITED	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$133.3M
OAKTREE AZ STRATEGIC LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$131.9M
BLACKSTONE REAL ESTATE PARTNERS X.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$124.6M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$122.1M
OAKTREE CASCADE INVESTMENT FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$121.9M
OAKTREE CASCADE INVESTMENT FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$121.9M
OAKTREE CASCADE INVESTMENT FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$121.9M
OAKTREE MEZZANINE FUND IV, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$117.7M
DSIP CO-INVEST A, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$115.2M
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$111.3M
OAKTREE-TSE 16 REAL ESTATE DEBT, LLC - SERIES B	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$109M
BLACKSTONE REAL ESTATE PARTNERS X.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$103.9M
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS C-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103.7M
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$102.2M
OAKTREE PRE LIFE SCIENCES FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$98.6M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$95M
OAKTREE EUROPEAN PRINCIPAL FUND V (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$88.6M