THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$5.5B
BLACKSTONE GREEN PRIVATE CREDIT FUND III LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$5.4B
BLACKSTONE GREEN PRIVATE CREDIT FUND III LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$5.4B
BLACKSTONE GREEN PRIVATE CREDIT FUND III LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$5.4B
LONGSHIP FUNDING DAC	NORTHCROSS CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$5.4B
HALKIN FINANCE PLC	BSN CAPITAL PARTNERS LIMITED	Liquidity Fund	$5.4B
ARES CAPITAL EUROPE V (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.3B
ARES CAPITAL EUROPE V (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.3B
ARES CAPITAL EUROPE V (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.3B
ARES CAPITAL EUROPE V (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.3B
ARES CAPITAL EUROPE V (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.3B
STEADFAST INTERNATIONAL MASTER FUND LTD.	STEADFAST CAPITAL MANAGEMENT LP	Hedge Fund	$5.3B
STEADFAST INTERNATIONAL MASTER FUND LTD.	STEADFAST CAPITAL MANAGEMENT LP	Hedge Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B
ARES CAPITAL EUROPE VI (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.1B
ARES CAPITAL EUROPE VI (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.1B
ARES CAPITAL EUROPE VI (E) UNLEVERED	ARES MANAGEMENT LLC	Hedge Fund	$5.1B