BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
VANTAGE CO-INVESTMENT II, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$6.9M
OHA SENIOR PRIVATE LENDING FUND (R), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$6.7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$6.7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
TRG SPECIAL OPPORTUNITY MASTER FUND, LTD.	TRG MANAGEMENT LP	Private Equity Fund	$6.6M
FINANCIALS RESTRUCTURING PARTNERS II, LTD.	HOLDCO ASSET MANAGEMENT, LP	Other Private Fund	$6.3M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.1M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.1M
KS REAL ESTATE SPECIAL SITUATIONS (EUROPE) CO-INVEST II, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.9M
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.8M
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.8M
DEMUS CLO 8, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.8M
DEMUS CLO 8, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.8M
DEMUS CLO 8, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.8M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M