THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
GSO CAPITAL OPPORTUNITIES FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.3B
ALKEON GROWTH PARTNERS, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
AMERICAN STEADFAST, L.P.	STEADFAST CAPITAL MANAGEMENT LP	Hedge Fund	$3.2B
AMERICAN STEADFAST, L.P.	STEADFAST CAPITAL MANAGEMENT LP	Hedge Fund	$3.2B
CENTERBRIDGE SPECIAL CREDIT PARTNERS IV MASTER, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$3.1B
CENTERBRIDGE SPECIAL CREDIT PARTNERS IV MASTER, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$3.1B
CENTERBRIDGE SPECIAL CREDIT PARTNERS IV MASTER, L.P.	CENTERBRIDGE PARTNERS, L.P.	Hedge Fund	$3.1B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.1B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.1B
OAKTREE OPPORTUNITIES FUND XII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
OAKTREE OPPORTUNITIES FUND XII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
OAKTREE OPPORTUNITIES FUND XII, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$3.1B
SEVETTI FUND LP	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
CERBERUS GLOBAL NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$3B
ALLSTATE SHORT TERM POOL, LLC	ALLSTATE INVESTMENT MANAGEMENT COMPANY	Liquidity Fund	$3B
BIOTECHNOLOGY VALUE FUND, LP	BVF PARTNERS L.P.	Hedge Fund	$3B
BIOTECHNOLOGY VALUE FUND, LP	BVF PARTNERS L.P.	Hedge Fund	$3B