THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
III-KI OPPORTUNITIES FUND LLC	III CAPITAL MANAGEMENT	Hedge Fund	$18.4B
TWO SIGMA FUTURES PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$18B
TWO SIGMA FUTURES PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$18B
TWO SIGMA EQUITY PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$17B
TWO SIGMA EQUITY PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$17B
BAKER BROTHERS LIFE SCIENCES, L.P.	BAKER BROS. ADVISORS LP	Hedge Fund	$16.5B
ANGLESEA FUNDING PLC	NORTHCROSS CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$15B
CHESHAM FINANCE LIMITED	BSN CAPITAL PARTNERS LIMITED	Liquidity Fund	$14.9B
TWO SIGMA ABSOLUTE RETURN MASTER FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$14.7B
CEVIAN CAPITAL II MASTER FUND LP	CEVIAN CAPITAL II GP LIMITED	Hedge Fund	$13.8B
TWO SIGMA KUIPER PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$13.5B
TWO SIGMA KUIPER PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$13.5B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$13.3B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B