THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
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
CENTERBRIDGE CAPITAL PARTNERS IV, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$4.5B
RAVEN 8 FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$4.5B
RAVEN 8 FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$4.5B
RAVEN 8 FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$4.5B
HPS STRATEGIC INVESTMENT PARTNERS V, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$4.4B
CADIAN MASTER FUND L.P.	CADIAN CAPITAL MANAGEMENT, LP	Hedge Fund	$4.4B
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$4.3B
OFFSHORE MEZZANINE PARTNERS III, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.3B
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND	JENNISON ASSOCIATES LLC	Other Private Fund	$4.2B
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND	JENNISON ASSOCIATES LLC	Other Private Fund	$4.2B
HPS MEZZANINE PARTNERS 2019, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.2B
MC INVESTMENTS PARENT L.P	ARES MANAGEMENT LLC	Hedge Fund	$4.1B