BNY MELLON ASSET SERVICING

ORISKANY, New York, United States

Funds Served

107

Total GAV

$87.5B

Funds

Fund Name	Adviser	Type	GAV
BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC	BOSTON COMMON ASSET MANAGEMENT, LLC	Other Private Fund	$187.3M
SCHF LEAF, L.P.	SCHF (GPE), LLC	Other Private Fund	$173.1M
SCHF LEAF, L.P.	SCHF (GPE), LLC	Other Private Fund	$173.1M
FRONTAURA GLOBAL FRONTIER FUND LLC	FRONTAURA CAPITAL LLC	Hedge Fund	$168.9M
SCHF CO-INVESTMENT FUND IV, L.P.	SCHF (GPE), LLC	Private Equity Fund	$165.1M
SCHF CO-INVESTMENT FUND IV, L.P.	SCHF (GPE), LLC	Private Equity Fund	$165.1M
SCHF CO-INVESTMENT FUND III, L.P.	SCHF (GPE), LLC	Other Private Fund	$164.7M
SCHF CO-INVESTMENT FUND III, L.P.	SCHF (GPE), LLC	Other Private Fund	$164.7M
SCHF CIF, LP - CIF 2015-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$132.9M
SCHF CIF, LP - CIF 2015-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$132.9M
SCHF US AFFILIATES, L.P.	SCHF (GPE), LLC	Other Private Fund	$130.2M
SCHF US AFFILIATES, L.P.	SCHF (GPE), LLC	Other Private Fund	$130.2M
MCCOY INVESTMENTS II, L.P.	VEDANTA MANAGEMENT, L.P.	Private Equity Fund	$117.4M
MCCOY INVESTMENTS II, L.P.	VEDANTA MANAGEMENT, L.P.	Private Equity Fund	$117.4M
MCCOY INVESTMENTS II, L.P.	VEDANTA MANAGEMENT, L.P.	Private Equity Fund	$117.4M
FRONTAURA GLOBAL FRONTIER FUND LLC	FRONTAURA CAPITAL LLC	Hedge Fund	$111.9M
SCHF CIF, LP - CIF 2017-A SERIES	SCHF (GPE), LLC	Other Private Fund	$110.1M
SCHF CIF, LP - CIF 2017-A SERIES	SCHF (GPE), LLC	Other Private Fund	$110.1M
MCCOY INVESTMENTS III, L.P.	VEDANTA MANAGEMENT, L.P.	Private Equity Fund	$105.3M
MCCOY INVESTMENTS III, L.P.	VEDANTA MANAGEMENT, L.P.	Private Equity Fund	$105.3M
MCCOY INVESTMENTS III, L.P.	VEDANTA MANAGEMENT, L.P.	Private Equity Fund	$105.3M
PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$94.8M
PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$94.8M
PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$94.8M
SCHF CIF, LP - CIF 2019-A SERIES	SCHF (GPE), LLC	Other Private Fund	$87.6M