THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
A&Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$928.8K
A&Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$928.8K
A&Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$928.8K
OAKTREE ENHANCED INCOME FUND II, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$905.1K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES A	PERMIT CAPITAL, LLC	Private Equity Fund	$816.9K
OAKTREE MEZZANINE FUND III, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$809.6K
ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Private Equity Fund	$802.1K
ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP	ARGENTEM CREEK PARTNERS LP	Private Equity Fund	$802.1K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES H	PERMIT CAPITAL, LLC	Private Equity Fund	$744.9K
GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY	GOLDENTREE ASSET MANAGEMENT LP	Securitized Asset Fund	$721.3K
GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY	GOLDENTREE ASSET MANAGEMENT LP	Securitized Asset Fund	$721.3K
GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY	GOLDENTREE ASSET MANAGEMENT LP	Securitized Asset Fund	$721.3K
GOLDENTREE LOAN MANAGEMENT EUR CLO 1 DESIGNATED ACTIVITY COMPANY	GOLDENTREE ASSET MANAGEMENT LP	Securitized Asset Fund	$718K
GOLDENTREE LOAN MANAGEMENT EUR CLO 1 DESIGNATED ACTIVITY COMPANY	GOLDENTREE ASSET MANAGEMENT LP	Securitized Asset Fund	$718K
GOLDENTREE LOAN MANAGEMENT EUR CLO 1 DESIGNATED ACTIVITY COMPANY	GOLDENTREE ASSET MANAGEMENT LP	Securitized Asset Fund	$718K