THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
LANTAU OVERSEAS MASTER FUND II, L.P.	FIG LLC	Hedge Fund	$598.5K
SMAHF FUND II L.L.C.	GCM GROSVENOR L.P.	Hedge Fund	$585.9K
SMAHF FUND II L.L.C.	GCM GROSVENOR L.P.	Hedge Fund	$585.9K
SMAHF FUND II L.L.C.	GCM GROSVENOR L.P.	Hedge Fund	$585.9K
ELDA RIVER OPPORTUNITIES FUND II LLC	ELDA RIVER CAPITAL MANAGEMENT, LLC	Hedge Fund	$584.1K
ELDA RIVER OPPORTUNITIES FUND II LLC	ELDA RIVER CAPITAL MANAGEMENT, LLC	Hedge Fund	$584.1K
CERBERUS AIR PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$560.5K
GROSVENOR GLOBAL LONG/SHORT EQUITY MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$531.3K
GROSVENOR GLOBAL LONG/SHORT EQUITY MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$531.3K
GROSVENOR GLOBAL LONG/SHORT EQUITY MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$531.3K
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$526.5K
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$526.5K
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$526.5K
OAKTREE ENHANCED INCOME FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$488.6K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K