THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
OAKTREE PRIVATE INVESTMENT FUND 2012, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$0
OAKTREE SPECIAL SITUATIONS FUND IV FEEDER (DE), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
RPR BUSINESS ENTERPRISES LP - SERIES 1	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$0
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
K2 INSTITUTIONAL INVESTORS II LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 PYXIS FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
POINT72 TURION OFFSHORE, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$0
POINT72 CREDIT, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$0
POINT72 LENDING CORP.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$0
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. HIGH YIELD BOND FUND	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$0
BLACKROCK ENERGY OPPORTUNITY FUND, L.P.	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$0
BLACKROCK ENERGY OPPORTUNITY OFFSHORE FUND, L.P.	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$0
BLACKROCK ENERGY OPPORTUNITY MASTER FUND, L.P.	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$0
FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$0
TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD.	FRANKLIN ADVISERS, INC.	Hedge Fund	$0
K2 ASCENT LLC - K2 JET CAPITAL CONCENTRATED FUND SERIES	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 INSTITUTIONAL INVESTORS II LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
K2 PYXIS FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$0
HBC REAL ESTATE FUND II LLC	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$0