BNY MELLON INC. N.A.

NEW YORK, New York, United States

Funds Served

113

Total GAV

$37.8B

Funds

Fund Name	Adviser	Type	GAV
AG DIRECT LENDING FUND (TX), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
AG DIRECT LENDING FUND (TX), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
AG DIRECT LENDING FUND (TX), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
AG DIRECT LENDING FUND (TX), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
AG DIRECT LENDING FUND (TX), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$967.5M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$937.3M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$937.3M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$937.3M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$937.3M
AG TWINBROOK ORIGINATION FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$609.9M
AG TWINBROOK ORIGINATION FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$609.9M
AG TWINBROOK ORIGINATION FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$609.9M
AG TWINBROOK ORIGINATION FUND I, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$609.9M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$536.4M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M