BNY MELLON ASSET SERVICING

ORISKANY, New York, United States

Funds Served

107

Total GAV

$87.5B

Funds

Fund Name	Adviser	Type	GAV
SCHF (M) PV, L.P.	SCHF (GPE), LLC	Other Private Fund	$16.2B
SCHF (M) PV, L.P.	SCHF (GPE), LLC	Other Private Fund	$16.2B
SCHF US, L.P.	SCHF (GPE), LLC	Other Private Fund	$13.2B
SCHF US, L.P.	SCHF (GPE), LLC	Other Private Fund	$13.2B
SCHF (M) ECI, L.P.	SCHF (GPE), LLC	Other Private Fund	$2.9B
SCHF (M) ECI, L.P.	SCHF (GPE), LLC	Other Private Fund	$2.9B
SCHF USTE, L.P.	SCHF (GPE), LLC	Other Private Fund	$2.9B
SCHF USTE, L.P.	SCHF (GPE), LLC	Other Private Fund	$2.9B
SCHF CAYMAN, L.P.	SCHF (GPE), LLC	Other Private Fund	$2.6B
SCHF CAYMAN, L.P.	SCHF (GPE), LLC	Other Private Fund	$2.6B
ST. BERNARD OPPORTUNITY FUND I, LTD.	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$941M
ST. BERNARD OPPORTUNITY FUND I, LTD.	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$941M
ST. BERNARD OPPORTUNITY FUND I, LTD.	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$941M
ST. BERNARD OPPORTUNITY FUND I, LTD.	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$897.8M
BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND LLC	BOSTON COMMON ASSET MANAGEMENT, LLC	Other Private Fund	$507.2M
BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND LLC	BOSTON COMMON ASSET MANAGEMENT, LLC	Other Private Fund	$507.2M
SCHF CIF 2025, L.P.	SCHF (GPE), LLC	Other Private Fund	$381.3M
SCHF CIF 2025, L.P.	SCHF (GPE), LLC	Other Private Fund	$381.3M
BOSTON COMMON INTERNATIONAL SOCIAL FUND, LLC	BOSTON COMMON ASSET MANAGEMENT, LLC	Other Private Fund	$330.3M
BOSTON COMMON INTERNATIONAL SOCIAL FUND, LLC	BOSTON COMMON ASSET MANAGEMENT, LLC	Other Private Fund	$330.3M
SCHF CIF 2024, L.P.	SCHF (GPE), LLC	Other Private Fund	$296.1M
SCHF CIF 2024, L.P.	SCHF (GPE), LLC	Other Private Fund	$296.1M
SCHF CIF, LP - CIF 2016-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$248.3M
SCHF CIF, LP - CIF 2016-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$248.3M
BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC	BOSTON COMMON ASSET MANAGEMENT, LLC	Other Private Fund	$187.3M