THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP	LEUCADIA ASSET MANAGEMENT LLC	Venture Capital Fund	$463.9K
JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP	LEUCADIA ASSET MANAGEMENT LLC	Venture Capital Fund	$463.9K
GROSVENOR LONG/SHORT EQUITY FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$447.4K
GROSVENOR LONG/SHORT EQUITY FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$447.4K
GROSVENOR LONG/SHORT EQUITY FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$447.4K
AG CSF 2023 MASTER AIV FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$445.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$435.8K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$435.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K