THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
BXC PLYMOUTH HOLDINGS LLC	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$1.1M
ABLECO, L.L.C.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1M
GROSVENOR CUSTOM HF STRATEGIES, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
GROSVENOR CUSTOM HF STRATEGIES, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
GROSVENOR CUSTOM HF STRATEGIES, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1M
K2 ASCENT LLC - K2 SQN INVESTORS FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
OAKTREE ENHANCED INCOME FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
MOUNT KELLETT MASTER FUND III-B, L.P.	FIG LLC	Private Equity Fund	$1M
299 CREDIT FINANCE HOLDINGS LLC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$970.3K
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS E	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$951.2K
OAKTREE OASIS INVESTMENT FUND, L.P. - CLASS E	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$951.2K