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 ENERGY SELECT OPPORTUNITIES FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$2.5B
GSO ENERGY SELECT OPPORTUNITIES FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.5B
PINNACLE NATURAL RESOURCES, L.P.	PINNACLE ASSET MANAGEMENT, L.P.	Hedge Fund	$2.5B
BLACKSTONE CREDIT SERIES FUND-C LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.5B
BLACKSTONE CREDIT SERIES FUND-C LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.5B
OAKTREE SPECIAL SITUATIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.5B
OAKTREE SPECIAL SITUATIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.5B
OAKTREE SPECIAL SITUATIONS FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.5B
OASIS JAPAN STRATEGIC FUND Y LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$2.5B
OASIS JAPAN STRATEGIC FUND Y LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$2.5B
DYMON ASIA MACRO MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$2.5B
GLENCOVE FUNDING DAC	NORTHCROSS CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
VOLEON MASTER FUND, LTD.	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$2.5B
VOLEON MASTER FUND, LTD.	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$2.5B
VOLEON MASTER FUND, LTD.	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$2.5B
CACTUS DIRECT LENDING FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$2.5B
CX CADENCE LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B
BRIDGEWATER EVENT RISK FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.5B