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
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
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
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$486.9M
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$484.7M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$480M
NORTHWOODS CAPITAL 21 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$478.4M
BAIN CAPITAL EURO CLO 2025-2, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$470M
BAIN CAPITAL EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$469.5M
BAIN CAPITAL EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$469.5M
BAIN CAPITAL EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$469.5M
CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$468.8M
HARVEST CLO XXX DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$465.7M
HARVEST CLO XXVI DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$463.9M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$463.5M
HARVEST CLO XXIV DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$463.1M
HARVEST CLO XXVII DESIGNATED ACTIVITY COMPANY	INVESTCORP CREDIT MANAGEMENT EU LIMITED	Securitized Asset Fund	$462.4M
PORT MEADOW MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$459.7M
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458M
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458M
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458M
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$456.6M
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$456.6M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$451.6M