BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND V (EUROPE-US$), L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.6B
CASSIOPEIA FUND LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$1.6B
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$1.6B
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$1.6B
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VI, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.6B
ARES CAPITAL EUROPE IV (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES CAPITAL EUROPE IV (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES CAPITAL EUROPE IV (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES CAPITAL EUROPE IV (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES CAPITAL EUROPE IV (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
CMAP TRENDS FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
BLACKSTONE INFRASTRUCTURE STRATEGIES L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.5B