Company: BK-PK
Filing Date: 2025-06-26
Form Type: 11-K
Source: 0001390777-25-000094
Chunk: 19

Company: Bank of New York Mellon Corp
Filing Date: 2025-06-26
Form: 11-K
Chunk 19
---
-----|:----|:-----------|:----|:--------------|
|                                                                   |     |   |             | Fair value |     |   |   | Unfunded commitments |     | Redemption 
 frequency  |     | Redemption    
 notice period |
| Hedge fund of funds                                               |     | $ | 233,631,668 |            |     | $ | — |                      |     | Monthly    |     | 30-45 days    |
| Venture capital and partnership interests                         |     |   |   4,078,669 |            |     |   | — |                      |     | N/A        |     | N/A           |
| Total                                                             |     | $ | 237,710,337 |            |     | $ | — |                      |     |            |     |               |

N/A – Not applicable.

| Master Trust investments valued using NAV as of December 31, 2023 |     |   |             |            |     |   |   |                      |     |            |     |               |
|:------------------------------------------------------------------|:----|:--|------------:|:-----------|:----|:--|:--|:---------------------|:----|:-----------|:----|:--------------|
|                                                                   |     |   |             | Fair value |     |   |   | Unfunded commitments |     | Redemption 
 frequency  |     | Redemption    
 notice period |
| Hedge fund of funds                                               |     | $ | 165,639,846 |            |     | $ | — |                      |     | Monthly    |     | 30-45 days    |
| Venture capital and partnership interests                         |     |   |   4,613,131 |            |     |   | — |                      |     | N/A        |     | N/A           |
| Total                                                             |     | $ | 170,252,977 |            |     | $ | — |                      |     |            |     |               |

N/A – Not applicable.

<div align='center'>18</div>

#### 6. Estimated Fair Value of Financial Instruments
Note 5 presents investments measured at fair value by the three-level valuation hierarchy. The following is a summary of the practices used to estimate fair value of financial assets and liabilities not recorded at fair value. Pending investment sales and other receivables, pending investment purchases and other liabilities, assets held as collateral under securities lending and payable upon return of assets loaned approximate fair value due