BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$141.7M
ACCEL LONDON INVESTORS 2014 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$139.8M
ACCEL LONDON INVESTORS 2014 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$139.8M
CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$131.5M
ACCEL XII STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$130.8M
ACCEL VI-S L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$126.1M
PROTERRA SUSTAINABLE AGRICULTURE FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$125.5M
PROTERRA SUSTAINABLE AGRICULTURE FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$125.5M
PROTERRA SUSTAINABLE AGRICULTURE FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$125.5M
ACCEL GROWTH FUND VI INVESTORS (2021) L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$125M
ACCEL GROWTH FUND V INVESTORS (2019) L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$123.5M
KEYFRAME 1740 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$120.8M
KF VERMILLION FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$120.7M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$119.7M
KEYFRAME 1740 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$117.8M
KF VERMILLION FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$117.3M
ACCEL IX L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$115.1M
APPLIED GENOMIC TECHNOLOGY CAPITAL FUND, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$113.8M
CMWA SMALL CAP FUND LLC	CM WEALTH ADVISORS LLC	Other Private Fund	$113.4M
PROTERRA SUSTAINABLE AGRICULTURE FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$113.1M
PROTERRA SUSTAINABLE AGRICULTURE FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$113.1M
PROTERRA SUSTAINABLE AGRICULTURE FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$113.1M
RUDIUS XII FULMINATA LP	RUDIUS MANAGEMENT, L.P.	Hedge Fund	$112.3M
RUDIUS XII FULMINATA LP	RUDIUS MANAGEMENT, L.P.	Hedge Fund	$112.3M
FLAGSHIP VENTURES FUND 2004, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$111.5M