THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
TEXAS EMERGING MANAGERS PRIVATE MARKETS PROGRAM, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
GSO CAPITAL OPPORTUNITIES FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.4B
OHA TACTICAL INVESTMENT MASTER FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
OHA CREDIT SOLUTIONS II ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
OHA CREDIT SOLUTIONS II ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
OHA CREDIT SOLUTIONS II ICAV	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
GSO CAPITAL SOLUTIONS FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.4B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.4B
OASIS INVESTMENTS II MASTER FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.4B
OASIS INVESTMENTS II MASTER FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.4B
TWO SIGMA ABSOLUTE RETURN ALLOCATOR FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$3.3B
TWO SIGMA ABSOLUTE RETURN ALLOCATOR FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
GSO ENERGY SELECT OPPORTUNITIES FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.3B
CENTERBRIDGE SPECIAL CREDIT PARTNERS IV MASTER, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$3.3B
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.3B
GSO CAPITAL OPPORTUNITIES FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.3B