BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
ICAPITAL MILLENNIUM FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
ICAPITAL MILLENNIUM FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
TYCHE CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
MACQUARIE INFRASTRUCTURE PARTNERS VI, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$1.1B
MACQUARIE INFRASTRUCTURE PARTNERS VI, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$1.1B
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
OHA ECO-US TIMBER ACQCO, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1B
PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$1B
PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B