THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES J1	PERMIT CAPITAL, LLC	Private Equity Fund	$242K
BXCI JSSI AGGREGATOR LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$237K
BXCI JSSI AGGREGATOR LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$237K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
MOUNT KELLETT MASTER FUND III-A, L.P.	FIG LLC	Private Equity Fund	$192.9K
TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$191.6K
TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$191.6K
CIP4 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$162.4K
CERBERUS KBS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$150.1K
MACKAY SHIELDS CORE PLUS/OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$132.2K
MACKAY SHIELDS CORE PLUS/OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$132.2K
RUSSIA PARTNERS II O SERIES, LP	RPM CAPITAL PARTNERS, LLC	Private Equity Fund	$129.3K
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$122.9K
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$122.9K
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$110.4K
PARAMOUNT GROUP REAL ESTATE FUND VII-H, LP	PARAMOUNT GROUP REAL ESTATE ADVISOR LLC	Real Estate Fund	$81.1K