THE BANK OF NEW YORK MELLON TRUST COMPANY

PITTSBURGH, Texas, United States

Funds Served

104

Total GAV

$63.6B

Funds

Fund Name	Adviser	Type	GAV
BAIN CAPITAL CREDIT MANAGED ACCOUNT (A), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$216.6M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (A), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$216.6M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (A), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$216.6M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (A), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$216.6M
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$199.6M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
ATTENTUS CDO III, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$162.1M
ATTENTUS CDO III, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$162.1M
REAL ASSET INCOME FUND LLC	WASHINGTON CAPITAL MANAGEMENT INC	Real Estate Fund	$145.7M
REAL ASSET INCOME FUND LLC	WASHINGTON CAPITAL MANAGEMENT INC	Real Estate Fund	$145.7M
REAL ASSET INCOME FUND LLC	WASHINGTON CAPITAL MANAGEMENT INC	Real Estate Fund	$145.7M
ATTENTUS CDO I, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$122.5M
ATTENTUS CDO I, LTD	EJF CAPITAL LLC	Securitized Asset Fund	$122.5M
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
BAIN CAPITAL PBN 2022, L.P.	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$0
BAIN CAPITAL PBN 2022, L.P.	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$0
BAIN CAPITAL PBN 2022, L.P.	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$0