BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.3B
GOLDENTREE DISTRESSED MASTER FUND IV LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.3B
GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.3B
SCULPTOR SC II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$2.3B
INVESCO FIXED INCOME TRUST - INVESCO CONSTRAINED CORE FIXED INCOME TRUST	INVESCO ADVISERS, INC.	Other Private Fund	$2.3B
CMAP GRAHAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.3B
CMAP GRAHAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.3B
CMAP GRAHAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.3B
CMAP GRAHAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.3B
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.3B
ARES CAPITAL EUROPE IV (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
CMAP ISAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.2B
CMAP TREND TCYP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.1B
CMAP TREND TCYP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.1B
CMAP TREND TCYP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.1B
CMAP TREND TCYP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.1B
AXA LOGISTIC EUROPE FUND S.C.A, SICAV-RAIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$2.1B
AXA LOGISTIC EUROPE FUND S.C.A, SICAV-RAIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$2.1B
JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$2.1B
JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$2.1B
CMAP SRPB FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2B
ARES CAPITAL EUROPE VI (E) II UNLEVERED, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B