THE BANK OF NEW YORK MELLON (LONDON BRANCH)

LONDON, United Kingdom

Funds Served

Total GAV

$88.2B

Funds

Fund Name	Adviser	Type	GAV
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$420.6M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$420.6M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$198.6M
SYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$187.4M
SYSTEMATICA USHC FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$161.4M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$155.5M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$155.5M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$133.8M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$133.8M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$133.8M
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$129.6M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$125.3M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$125.3M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$100.9M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$100.9M