THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,084

Total GAV

$860.5B

Funds

Fund Name	Adviser	Type	GAV
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VIII, LTD.	HIRTLE, CALLAGHAN & CO., LLC	Private Equity Fund	$22.9M
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (B), L.P.	HIRTLE, CALLAGHAN & CO., LLC	Private Equity Fund	$22.5M
NUVEEN AGRIBUSINESS FUND III-B, L.P.	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$22.2M
AGR AGRIBUSINESS FUND III-B, L.P.	AGR PARTNERS LLC	Private Equity Fund	$22.2M
AGR AGRIBUSINESS FUND III-B, L.P.	AGR PARTNERS LLC	Private Equity Fund	$22.2M
AGR AGRIBUSINESS FUND III-B, L.P.	AGR PARTNERS LLC	Private Equity Fund	$22.2M
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$21.4M
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$21.4M
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$21.4M
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$21.4M
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$21.4M
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$21.4M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$20M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$20M
CHURCHILL MMSLF MASTER, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$20M
DYNAMO BRASIL XIV LLC	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$20M
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VI, LTD.	HIRTLE, CALLAGHAN & CO., LLC	Private Equity Fund	$18.5M
POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL OPPORTUNISTIC HIGH YIELD FUND	POLEN CAPITAL CREDIT, LLC	Other Private Fund	$16.9M
FLSP HOLDINGS CORPORATION	FRANKLIN ADVISERS, INC.	Hedge Fund	$16M
MAN NUMERIC LONG TERM ALPHA LP	NUMERIC INVESTORS LLC	Hedge Fund	$15.6M
MAN NUMERIC LONG TERM ALPHA LP	NUMERIC INVESTORS LLC	Hedge Fund	$15.6M
MAN NUMERIC LONG TERM ALPHA LP	NUMERIC INVESTORS LLC	Hedge Fund	$15.6M
MAN NUMERIC LONG TERM ALPHA LP	NUMERIC INVESTORS LLC	Hedge Fund	$14.9M
HIRTLE CALLAGHAN TRADING PARTNERS, L.P.	HIRTLE, CALLAGHAN & CO., LLC	Hedge Fund	$14.2M
MARINER FRONTIER FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Other Private Fund	$14.2M