THE BANK OF NEW YORK MELLON, LONDON BRANCH

NEW YORK, New York, United States

Funds Served

274

Total GAV

$2.2T

Funds

Fund Name	Adviser	Type	GAV
CAPULA MULTI STRATEGY MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$5.7B
CAPULA MULTI STRATEGY MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$5.7B
TREASURYSPRING INVESTMENTS (JERSEY) ICC	TREASURYSPRING MANAGEMENT (JERSEY) LIMITED	Other Private Fund	$4.4B
DYMON ASIA MACRO MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$3.3B
DYMON ASIA MACRO MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$2.6B
DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$2B
OXBOW MASTER FUND LIMITED	OXBOW CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$1.9B
BREVAN HOWARD GLOBAL VOLATILITY MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$845.4M
CAPULA SPECIAL OPPORTUNITIES MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$629.3M
HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$583.9M
HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$583.9M
HARVEST CLO XXV DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$550.4M
HARVEST CLO XXXIV DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$528.1M
DRYDEN 91 EURO CLO 2021 DAC	PGIM LIMITED	Securitized Asset Fund	$513.1M
DRYDEN 91 EURO CLO 2021 DAC	PGIM LIMITED	Securitized Asset Fund	$513.1M
IDIOSYNCRATIC AI LP	MAN SOLUTIONS LLC	Hedge Fund	$506.8M
IDIOSYNCRATIC AI LP	MAN SOLUTIONS LLC	Hedge Fund	$506.8M
THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND	SEGANTII CAPITAL MANAGEMENT LIMITED	Hedge Fund	$502.4M
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.8M
HARVEST CLO XXII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$496.6M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M