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 IV LP	STONEPEAK PARTNERS LP	Private Equity Fund	$6.9B
BAUPOST LIMITED PARTNERSHIP 1983 C-1	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$6.7B
BAUPOST LIMITED PARTNERSHIP 1983 C-1	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$6.7B
SRS PARTNERS MASTER FUND LP	SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.6B
ANOMALY CAPITAL MASTER, LP	ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund	$6.3B
ANOMALY CAPITAL MASTER, LP	ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund	$6.3B
BIL, LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$6.2B
GF TRADING LLC	RENAISSANCE TECHNOLOGIES LLC	Hedge Fund	$6.2B
MAN FUNDS XII SPC	MAN SOLUTIONS LLC	Hedge Fund	$6.1B
MAN FUNDS XII SPC	MAN SOLUTIONS LLC	Hedge Fund	$6.1B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$6B
HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.9B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$5.7B
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.7B
MAN ARP MASTER LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$5.7B
MAN ARP MASTER LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$5.7B
MAN ARP MASTER LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$5.7B
OAKTREE MEZZANINE FUND V FEEDER (JPYH), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.6B
NEW HOLLAND TACTICAL ALPHA FUND LP	NEW HOLLAND CAPITAL, LLC	Hedge Fund	$5.5B