THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
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
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$5.1B
CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.9B
CORE SENIOR LENDING PORTFOLIO II, SCSP	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.8B
CERBERUS INSTITUTIONAL PARTNERS VI, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.8B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.8B
KENSICO ASSOCIATES, L.P.	KENSICO CAPITAL MANAGEMENT CORP.	Hedge Fund	$4.8B
ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$4.7B
ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$4.7B
ARES CAPITAL EUROPE IV (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$4.7B
ARES CAPITAL EUROPE IV (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$4.7B
ARES CAPITAL EUROPE IV (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$4.7B
ARES CAPITAL EUROPE IV (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$4.7B
ARES CAPITAL EUROPE IV (E) LEVERED	ARES MANAGEMENT LLC	Hedge Fund	$4.7B
GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.6B
GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.6B
GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.6B
CENTERBRIDGE CAPITAL PARTNERS IV, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$4.6B
CENTERBRIDGE CAPITAL PARTNERS IV, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$4.6B
CENTERBRIDGE CAPITAL PARTNERS IV, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$4.6B
QUANTEDGE GLOBAL MASTER FUND	QUANTEDGE CAPITAL PTE LTD.	Hedge Fund	$4.5B
QUANTEDGE GLOBAL MASTER FUND	QUANTEDGE CAPITAL PTE LTD.	Hedge Fund	$4.5B
BRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.5B
BRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.5B