BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$8.2M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$8.2M
ELLINGTON EUROPEAN CREDIT OPPORTUNITIES LP	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$8.1M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
A7	THE EIDEARD GROUP, LLC	Other Private Fund	$7.5M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
APOLLO USREF II (LAS OLAS) HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.3M
APOLLO USREF II (LAS OLAS) HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.3M
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M