THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
CX MACRO LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$8.2B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$8.2B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.8B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.8B
BAUPOST VALUE PARTNERS, L.P. - IV	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$7.8B
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$7.7B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.7B
CANCARA ASSET SECURITISATION LIMITED - ABCP PROGRAMME	LLOYDS BANK PLC	Securitized Asset Fund	$7.5B
CANCARA ASSET SECURITISATION LIMITED - ABCP PROGRAMME	LLOYDS BANK PLC	Securitized Asset Fund	$7.5B
SLATE PATH MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$7.4B
SLATE PATH MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
BREVAN HOWARD MB MACRO MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$7.3B
BAUPOST VALUE PARTNERS, L.P. - IV	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$7.1B
MERITAGE FUND LLC	MERITAGE GROUP LP	Hedge Fund	$6.9B
GREAT BEAR FUNDING DAC	NORTHCROSS CAPITAL MANAGEMENT LIMITED	Securitized Asset Fund	$6.9B
STONEPEAK INFRASTRUCTURE FUND IV LP	STONEPEAK PARTNERS LP	Private Equity Fund	$6.9B