THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
MC INVESTMENTS PARENT L.P	ARES MANAGEMENT LLC	Hedge Fund	$4.1B
MC INVESTMENTS PARENT L.P	ARES MANAGEMENT LLC	Hedge Fund	$4.1B
MC INVESTMENTS PARENT L.P	ARES MANAGEMENT LLC	Hedge Fund	$4.1B
MC INVESTMENTS PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$4.1B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$4.1B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$4.1B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$4.1B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$4.1B
PINE RIVER MULTI-STRATEGY MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$4.1B
TPG AG ESSENTIAL HOUSING COMPANY 3, L.P.	ANGELO, GORDON & CO., L.P.	Other Private Fund	$4.1B
TPG AG ESSENTIAL HOUSING COMPANY 3, L.P.	ANGELO, GORDON & CO., L.P.	Other Private Fund	$4.1B
TPG AG ESSENTIAL HOUSING COMPANY 3, L.P.	ANGELO, GORDON & CO., L.P.	Other Private Fund	$4.1B
TPG AG ESSENTIAL HOUSING COMPANY 3, L.P.	ANGELO, GORDON & CO., L.P.	Other Private Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$4B
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$4B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B