BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 ILS FUND, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO ASIA REAL ESTATE CO-INVESTORS (FC-D), LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M
ACADEMY QUANTITATIVE GLOBAL FUND LTD	ACADEMY INVESTMENT MANAGEMENT LLC	Hedge Fund	$1.7M
ACADEMY QUANTITATIVE GLOBAL FUND LTD	ACADEMY INVESTMENT MANAGEMENT LLC	Hedge Fund	$1.7M
RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC	WILMINGTON TRUST ASSET MANAGEMENT, LLC	Real Estate Fund	$1.7M
CROWN CITY CLO I KE LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$1.7M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
H.I.G. INVESTMENT GROUP II, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.4M