BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
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
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
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1.3B
GOLDENTREE DISTRESSED FUND IV LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.3B
GOLDENTREE DISTRESSED FUND IV LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.3B
GOLDENTREE DISTRESSED FUND IV LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.3B
ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
ATHYRIUM OPPORTUNITIES FUND IV MASTER (NON-US) LP	ATHYRIUM CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
H.I.G. GROWTH BUYOUTS & EQUITY FUND III, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.3B
SRS SPECIAL OPPORTUNITIES MASTER II, LP	SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.3B
MILLENNIUM USA HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2B
MILLENNIUM USA HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2B
MILLENNIUM USA HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2B
MILLENNIUM USA HEDGEFOCUS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2B
HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2B
HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2B