BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
ACCEL GROWTH FUND V STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$110.9M
OLD FARM CO-INVEST SERIES 2019-1	OLD FARM PARTNERS LP	Hedge Fund	$109.1M
VANTAGE INFRASTRUCTURE DEBT FUND	VANTAGE INFRASTRUCTURE (USA) INC.	Other Private Fund	$108.8M
ACCEL VI-S L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$106M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$105.2M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$103.7M
CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$102.9M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$101.2M
INVESCO FIXED INCOME TRUST CORE FIXED INCOME FUND	INVESCO ADVISERS, INC.	Other Private Fund	$101.2M
ACCEL LEADERS 3 ENTREPRENEURS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$97.8M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$97M
ONELIBERTY VENTURES 2000, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$95.8M
BLACK RIVER AGRICULTURE FUND 2.1 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$94.5M
BLACK RIVER AGRICULTURE FUND 2.1 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$94.5M
BLACK RIVER AGRICULTURE FUND 2.1 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$94.5M
OLD FARM CO-INVEST SERIES 2021-1	OLD FARM PARTNERS LP	Hedge Fund	$93.8M
ACCEL GROWTH FUND INVESTORS 2014 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$93M
PROTERRA ASIA FOOD FUND 3 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$91.7M
PROTERRA ASIA FOOD FUND 3 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$91.7M
PROTERRA ASIA FOOD FUND 3 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$91.7M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$89.5M
CMWA PRIVATE EQUITY 2022 LLC	CM WEALTH ADVISORS LLC	Private Equity Fund	$89.5M
BLACK RIVER CAPITAL PARTNERS FUND (FOOD) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$88.4M
BLACK RIVER CAPITAL PARTNERS FUND (FOOD) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$88.4M
BLACK RIVER CAPITAL PARTNERS FUND (FOOD) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$88.4M