BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
FIAM BROAD MARKET DURATION FUND, LLC	FIAM LLC	Other Private Fund	$1.4B
FIAM BROAD MARKET DURATION FUND, LLC	FIAM LLC	Other Private Fund	$1.4B
FIAM BROAD MARKET DURATION FUND, LLC	FIAM LLC	Other Private Fund	$1.4B
CMAP TRENDS FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.4B
CMAP TRENDS FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.4B
CMAP TRENDS FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.4B
CMAP TRENDS FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.4B
ARES CAPITAL EUROPE V (G) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
CMAP EMSO FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.3B
ARES CAPITAL EUROPE V (G) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
ARES CAPITAL EUROPE V (G) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
ARES CAPITAL EUROPE V (G) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
ARES CAPITAL EUROPE V (G) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
ARES CAPITAL EUROPE V (G) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
CASSIOPEIA FUND LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.3B
THEOREM MAIN MASTER FUND LP	THEOREM PARTNERS LLC	Hedge Fund	$1.3B
THEOREM MAIN MASTER FUND LP	THEOREM PARTNERS LLC	Hedge Fund	$1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Real Estate Fund	$1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Real Estate Fund	$1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Real Estate Fund	$1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Real Estate Fund	$1.3B