THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
STONEPEAK INFRASTRUCTURE FUND III LP	STONEPEAK PARTNERS LP	Private Equity Fund	$9.8B
STONEPEAK INFRASTRUCTURE FUND III LP	STONEPEAK PARTNERS LP	Private Equity Fund	$9.8B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
STONEPEAK INFRASTRUCTURE FUND III LP	STONEPEAK PARTNERS LP	Private Equity Fund	$9B
STONEPEAK INFRASTRUCTURE FUND III LP	STONEPEAK PARTNERS LP	Private Equity Fund	$9B
TWO SIGMA HORIZON PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.9B
TWO SIGMA HORIZON PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.9B
POLYMER ASIA FUND LP	POLYMER CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$8.9B
DARSANA MASTER FUND LP	DARSANA CAPITAL PARTNERS LP	Hedge Fund	$8.7B
ALKEON GROWTH MASTER FUND, LTD.	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.7B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
GRAMPIAN FUNDING LIMITED - ABCP PROGRAMME	BANK OF SCOTLAND PLC	Securitized Asset Fund	$8.6B
OAKTREE OPPORTUNITIES FUND XI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.4B
OAKTREE OPPORTUNITIES FUND XI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.4B
OAKTREE OPPORTUNITIES FUND XI, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.4B
OAKTREE OPPORTUNITIES FUND XB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.3B
OAKTREE OPPORTUNITIES FUND XB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.3B
OAKTREE OPPORTUNITIES FUND XB, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.3B
CAXTON INTERNATIONAL LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B
CAXTON INTERNATIONAL LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B
CX MACRO LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B