THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
GROSVENOR SEE BLUE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$383.1K
GROSVENOR SEE BLUE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$383.1K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$375.3K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$375.3K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$375.3K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$375.3K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$375.3K
MACKAY SHIELDS SELECT CREDIT OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$359.8K
MACKAY SHIELDS SELECT CREDIT OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$359.8K
MACKAY SHIELDS SELECT CREDIT OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$349K
MACKAY SHIELDS SELECT CREDIT OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$349K
MACKAY SHIELDS SELECT CREDIT OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$349K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
ABERDEEN DIAMOND HOLDINGS LIMITED	PATRIA PRIVATE EQUITY (EUROPE) LIMITED	Private Equity Fund	$303.8K
MIDWOOD GROSVENOR FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$303K
MIDWOOD GROSVENOR FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$303K
MIDWOOD GROSVENOR FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$303K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES J2	PERMIT CAPITAL, LLC	Private Equity Fund	$289.2K