BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
ARES CAPITAL EUROPE V (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$9.4B
ARES CAPITAL EUROPE V (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$9.4B
ARES CAPITAL EUROPE V (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$9.4B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
JUNTO MASTER FUND LTD.	JUNTO CAPITAL MANAGEMENT LP	Hedge Fund	$8.8B
KING STREET CAPITAL MASTER FUND, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7B
KING STREET CAPITAL MASTER FUND, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.7B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.6B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.6B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.6B
H.I.G. MIDDLE MARKET LBO FUND IV, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$7.7B
ARES CAPITAL EUROPE VI (E) II LEVERED, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$7B
SABA CAPITAL MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8B
ARES CAPITAL EUROPE IV (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$6.7B
D. E. SHAW COGENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$6.5B
D. E. SHAW COGENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$6.5B
TILDEN PARK INVESTMENT MASTER FUND LP	TILDEN PARK CAPITAL MANAGEMENT LP	Hedge Fund	$6.3B
AMIA CAPITAL MACRO MASTER FUND LIMITED	AMIA CAPITAL LLP	Hedge Fund	$6B
AXA CORE EUROPE FUND S.C.S., SICAV-SIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$5.9B
AXA CORE EUROPE FUND S.C.S., SICAV-SIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$5.9B
AMIA CAPITAL MACRO MASTER FUND LIMITED	AMIA CAPITAL LLP	Hedge Fund	$5.7B
ARES CAPITAL EUROPE V (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
KING STREET CAPITAL, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.5B