THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED

LONDON, United Kingdom

Funds Served

100

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
QUADRATURE CAPITAL VECTOR TRADING LIMITED	QUADRATURE US INC.	Hedge Fund	$3.4B
PERSONAL PORTFOLIO BALANCED FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$2.3B
QUADRATURE CAPITAL VECTOR MASTER FUND LIMITED	QUADRATURE US INC.	Hedge Fund	$2.2B
THE SCHIEHALLION FUND LIMITED	BAILLIE GIFFORD & CO LIMITED	Other Private Fund	$1.3B
THE SCHIEHALLION FUND LIMITED	BAILLIE GIFFORD & CO LIMITED	Other Private Fund	$1.3B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$1.2B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$1.2B
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$825.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$825.2M
COUTTS MANAGED CAUTIOUS FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$667.3M
COUTTS MANAGED ADVENTUROUS FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$589.8M
CAPULA HYBRID HEDGE STRATEGY MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$467.3M
RRE PORTRUSH 1 DESIGNATED ACTIVITY COMPANY	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$418.1M
RRE PORTRUSH 1 DESIGNATED ACTIVITY COMPANY	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$418.1M
PROMERITUM EM MASTER FUND LTD	PROMERITUM INVESTMENT MANAGEMENT LLP	Hedge Fund	$391.9M
UK EQUITY FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$333.5M
APUS I LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$214.7M
APUS I LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$214.7M
APUS I LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$214.7M
APUS I LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$214.7M
APUS I LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$214.7M
APUS I LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$214.7M