BNY MELLON SECURITIES CORPORATION

UNIONDALE, New York, United States

Funds Served

Total GAV

$24.7B

Funds

Fund Name	Adviser	Type	GAV
MATRIXONE PARTNERS LLC - SERIES 1	ALPHAQUEST LLC	Hedge Fund	$154.2M
MATRIXONE PARTNERS LLC - SERIES 1	ALPHAQUEST LLC	Hedge Fund	$154.2M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$132.3M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
BL LEPUS FEEDER LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$128.8M
NHGGP CO-INVESTMENT A L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Private Equity Fund	$116.7M
NHGGP CO-INVESTMENT A L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Private Equity Fund	$101.2M
NHGGP CO-INVESTMENT A L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Private Equity Fund	$101.2M