THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
K2 OVERSEAS INVESTORS I, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$75.3K
K2 OVERSEAS INVESTORS I, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$75.3K
K2 OVERSEAS INVESTORS I, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$75.3K
K2 OVERSEAS INVESTORS I, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$75.3K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES G	PERMIT CAPITAL, LLC	Private Equity Fund	$74.8K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES I	PERMIT CAPITAL, LLC	Private Equity Fund	$66.2K
PERMIT CAPITAL PRIVATE EQUITY FUND, L.P. - SERIES J3	PERMIT CAPITAL, LLC	Private Equity Fund	$58.4K
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$38.2K
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$38.2K
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$38.2K
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$38.2K
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$38.2K
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.	OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$38.2K
K2 OVERSEAS INVESTORS I, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$33.1K
K2 OVERSEAS INVESTORS I, LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$33.1K
AMO DYNAMIC RISK PREMIA OFFSHORE FUND, LTD	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$28.4K
GCM GROSVENOR - FM GLOBAL INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.5K
GCM GROSVENOR - FM GLOBAL INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.5K
GCM GROSVENOR - FM GLOBAL INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.5K
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$12.3K
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$12.3K
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$12.3K
CERBERUS LOAN FUNDING XXX L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$6.9K
CERBERUS LOAN FUNDING XXX L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$6.9K
CERBERUS LOAN FUNDING XXX L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$6.9K