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 ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
SPF SECURITIZED PRODUCTS MASTER FUND LTD.	SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$3.9B
J. GOLDMAN MASTER FUND, L.P.	J. GOLDMAN & CO., L.P.	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
FORTRESS LENDING III HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.9B
IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD	IONIC CAPITAL MANAGEMENT LLC	Hedge Fund	$3.9B
FENGHE ASIA FUND LTD.	FENGHE FUND MANAGEMENT PTE. LTD.	Hedge Fund	$3.8B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.8B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.8B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.8B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
OHA CA CUSTOMIZED CREDIT FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.8B
TWO SIGMA MERCURY MASTER FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$3.7B
TWO SIGMA MERCURY MASTER FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$3.7B
BXC JADE SUPER TOPCO LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.7B