BNY MELLON N.A.

BOSTON, Massachusetts, United States

Funds Served

Total GAV

$4.4B

Funds

Fund Name	Adviser	Type	GAV
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$281.2M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$281.2M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$281.2M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$281.2M
JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES	JORDAN PARK GROUP LLC	Hedge Fund	$166M
JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES	JORDAN PARK GROUP LLC	Hedge Fund	$166M
JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES	JORDAN PARK GROUP LLC	Hedge Fund	$166M
JPAS - SEMI LIQUID ASSETS LLC - STRATEGIC EQUITY PARTNERS SERIES	JORDAN PARK GROUP LLC	Hedge Fund	$166M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$139.6M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$139.6M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$139.6M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2024 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$139.6M
JPAS - STRATEGIC EQUITY PARTNERS - A S.P.	JORDAN PARK GROUP LLC	Hedge Fund	$131.9M
JPAS - STRATEGIC EQUITY PARTNERS - A S.P.	JORDAN PARK GROUP LLC	Hedge Fund	$131.9M
JPAS - STRATEGIC EQUITY PARTNERS - A S.P.	JORDAN PARK GROUP LLC	Hedge Fund	$131.9M
JPAS - STRATEGIC EQUITY PARTNERS - A S.P.	JORDAN PARK GROUP LLC	Hedge Fund	$131.9M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$100.7M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$100.7M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$100.7M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2022 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$100.7M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$84.7M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$84.7M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$84.7M
JPAS - ILLIQUID ASSETS LLC - IMPACT 2020 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$84.7M
JPAS - IMPACT 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$78.6M