BNY MELLON CAPITAL MARKETS, LLC

PITTSBURGH, Pennsylvania, United States

Funds Served

135

Total GAV

$156.7B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$328.6M
BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$328.6M
BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$328.6M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$277.9M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$277.9M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$277.9M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$277.9M
PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP	PERMANENS CAPITAL L.P.	Private Equity Fund	$178.2M
SHREWSBURY RIVER CAPITAL CMBS EVENT-DRIVEN FUND LP	SHREWSBURY RIVER CAPITAL LP	Hedge Fund	$177M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$164.3M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$164.3M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$164.3M
INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$164.3M
CA 2117 S	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$136.9M
CA 2117 S	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$136.9M
CA 2117 S	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$136.9M
BLACKSTONE CENTURY AVENUE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$134.8M
BLACKSTONE CENTURY AVENUE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$134.8M
BLACKSTONE CENTURY AVENUE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$134.8M
BLACKSTONE CENTURY AVENUE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$134.8M
CA 2117 S	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$130.4M
FARRAGUT SQUARE GLOBAL MASTER FUND, LP	CALLAWAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.3M
CA 0888	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$122.5M
CA 0888	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$122.5M
CA 0888	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$122.5M