BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO MASTER	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$5.1M
FIR TREE CO-INVESTMENT OPPORTUNITIES FUND, SPC	FIR TREE CAPITAL MANAGEMENT LP	Hedge Fund	$5.1M
H.I.G. INDUSTRIAL CO-INVEST VEHICLE, L.P.	H.I.G. CAPITAL, LLC	Real Estate Fund	$4.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$4.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$4.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$4.9M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
JUBILEE CLO 2014-XI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$4.8M
JUBILEE CLO 2014-XI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$4.8M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ICAPITAL THIRD POINT FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$4.6M
ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.	ALCENTRA NY, LLC	Other Private Fund	$4.5M
ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.	ALCENTRA NY, LLC	Other Private Fund	$4.4M
ALPHACAT 2015, LTD	ALPHACAT MANAGERS LTD.	Other Private Fund	$4.4M
H.I.G. LIPARI CO-INVESTORS, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$4.4M
OZLM FUNDING FEEDER LLC	SCULPTOR CAPITAL LP	Other Private Fund	$4.3M
ELLINGTON COMMERCIAL REAL ESTATE DEBT AUXILIARY MASTER FUND LP	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$4.2M