BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	INVESCO ADVISERS, INC.	Other Private Fund	$2.9B
TENG YUE PARTNERS MASTER FUND, L.P.	TENG YUE PARTNERS, L.P.	Hedge Fund	$2.9B
CMAP SRPM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.8B
CMAP SRPM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.8B
CMAP SRPM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.8B
CMAP SRPM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.8B
WILLIS TOWERS WATSON GROUP TRUST - GLOBAL EQUITY FOCUS FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$2.7B
WILLIS TOWERS WATSON GROUP TRUST - GLOBAL EQUITY FOCUS FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$2.7B
WILLIS TOWERS WATSON GROUP TRUST - GLOBAL EQUITY FOCUS FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$2.7B
WILLIS TOWERS WATSON GROUP TRUST - GLOBAL EQUITY FOCUS FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$2.7B
WILLIS TOWERS WATSON GROUP TRUST - GLOBAL EQUITY FOCUS FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$2.7B
WILLIS TOWERS WATSON GROUP TRUST - GLOBAL EQUITY FOCUS FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$2.7B
D. E. SHAW LITHIC PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$2.7B
D. E. SHAW LITHIC PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$2.7B
D. E. SHAW LITHIC PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	INVESCO ADVISERS, INC.	Other Private Fund	$2.7B
LION BAY FUNDING DAC	NORTHCROSS CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$2.6B
CMAP SRPM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.6B
H.I.G. ADVANTAGE BUYOUT FUND II, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$2.6B
CMAP GRAHAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.6B
INVESCO FIXED INCOME TRUST - INVESCO HIGH QUALITY SHORT TERM BOND FUND	INVESCO ADVISERS, INC.	Other Private Fund	$2.6B