THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
TPG AG ESSENTIAL HOUSING FUND III AGGREGATOR, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$12.8B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
CAXTON INTERNATIONAL LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$11.9B
FYI LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$11.9B
OLIFANT FUND, LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$11.7B
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$11.7B
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$11.7B
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$11.7B
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$11.7B
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$11.7B
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	FIG LLC	Hedge Fund	$11.3B
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	FIG LLC	Hedge Fund	$11.3B
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	FIG LLC	Hedge Fund	$11.3B
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	FIG LLC	Hedge Fund	$11.3B
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	FIG LLC	Hedge Fund	$11.3B
FGP REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$11.1B
FGP REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	FIG LLC	Hedge Fund	$10.9B
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	FIG LLC	Hedge Fund	$10.9B