THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
THE WEATHERLOW FUND I L.P.	EVANSTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
TUDOR FAMILY FUND II LLC	TUDOR INVESTMENT CORPORATION	Hedge Fund	$3.6B
TUDOR FAMILY FUND II LLC	TUDOR INVESTMENT CORPORATION	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
ALL WEATHER@12% TRADING, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$3.6B
TWO SIGMA ACTIVE EXTENSION U.S. SMALL CAP EQUITY FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$3.6B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.6B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.6B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.6B
BXC AZUL SUPER TOPCO LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.6B
ARROWSTREET INTERNATIONAL EQUITY - ACWI EX US FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.5B
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$3.5B
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$3.5B
TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.5B
TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.5B