BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.8M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$5.7M
TAG YIELD OPPORTUNITIES FUND, LLC	TAG ASSOCIATES LLC	Other Private Fund	$5.7M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
SABA CAPITAL CEF OPPORTUNITIES 3, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.4M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.3M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.3M
GPE III LP	HERMES GPE LLP	Private Equity Fund	$5.2M
GPE III LP	HERMES GPE LLP	Private Equity Fund	$5.2M
WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO MASTER	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$5.1M