BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.7B
GHISALLO MASTER FUND LP	GHISALLO CAPITAL MANAGEMENT LLC	Hedge Fund	$3.5B
GEMSSTOCK MASTER FUND	GEMSSTOCK LIMITED	Hedge Fund	$3.4B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3B
ACCEL IX L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$3.2B
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND (B) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$3.2B
LAKEWOOD CAPITAL PARTNERS, LP	LAKEWOOD CAPITAL MANAGEMENT, LP	Hedge Fund	$3.2B
BRIDGE AGENCY MBS FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Hedge Fund	$2.8B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$2.6B
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$2.6B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Liquidity Fund	$2.6B
ACCEL XII L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$2.6B
BRIDGE AGENCY MBS FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Hedge Fund	$2.6B
ACCEL GROWTH FUND V L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$2.3B
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.2B
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.2B
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.2B
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.2B