BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
CRESCENT DIRECT LENDING FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1M
CRESCENT DIRECT LENDING FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1M
CRESCENT DIRECT LENDING FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1M
LEIA GROUP TRUST - EMERGING MARKETS FUND	LEADING EDGE INVESTMENT ADVISORS,LLC	Other Private Fund	$975K
SIGC LLC	SHERBORNE INVESTORS MANAGEMENT LP	Other Private Fund	$933.9K
HSCM BERMUDA ALT CAT (2022) FUND	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$852.5K
HEDGE FUND STRATEGIES	BRAINVEST WEALTH MANAGEMENT LLC	Hedge Fund	$626.1K
APOLLO EXCELSIOR CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.7K
APOLLO EXCELSIOR CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.7K
APOLLO EXCELSIOR CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.7K
APOLLO EXCELSIOR CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.7K
APOLLO EXCELSIOR CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.7K
APOLLO EXCELSIOR CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.7K
APOLLO EXCELSIOR CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$577.7K
WESTERN ASSET SUSTAINABLE MACRO OPPORTUNITIES, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$415.9K
WESTERN ASSET SUSTAINABLE MACRO OPPORTUNITIES, LTD	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$415.9K
HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$413.2K
HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$413.2K
RECETTE CLO, LTD	INVESCO SENIOR SECURED MANAGEMENT, INC.	Securitized Asset Fund	$345.9K
DOUBLE BLACK DIAMOND INTERMEDIATE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$339.1K
DOUBLE BLACK DIAMOND INTERMEDIATE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$339.1K
DRUG ROYALTY INVESTMENT TRUST	DRI CAPITAL INC.	Other Private Fund	$291.7K
DRUG ROYALTY INVESTMENT TRUST	DRI CAPITAL INC.	Other Private Fund	$291.7K
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$288.9K
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$288.9K