BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
CMWA PRIVATE EQUITY 2024-25 LLC	CM WEALTH ADVISORS LLC	Private Equity Fund	$87.3M
JASPER RIDGE PRIVATE INVESTMENTS (OFFSHORE), L.P.	JASPER RIDGE PARTNERS, L.P.	Other Private Fund	$87M
ACCEL LEADERS FUND INVESTORS 2016 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$86.9M
ACCEL X STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$85.4M
ACCEL GROWTH FUND INVESTORS 2012 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$85.3M
ACCEL GROWTH FUND INVESTORS 2013 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$85M
OLD FARM CO-INVEST SERIES 2022-P	OLD FARM PARTNERS LP	Hedge Fund	$84.6M
KKR THOR CO-INVEST BLOCKER PARENT (RP) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$84.6M
KKR PIKAK CO-INVEST AUD L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$83M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$82.5M
ACCEL X STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$81.9M
HAMILTON LANE SMID FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$81.9M
HL INTERNATIONAL INVESTORS LP, SERIES O	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$79.6M
ACCEL GROWTH FUND VI ENTREPRENEURS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$79.6M
BLACK RIVER CAPITAL PARTNERS FUND (AGRICULTURE) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$78.9M
BLACK RIVER CAPITAL PARTNERS FUND (AGRICULTURE) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$78.9M
BLACK RIVER CAPITAL PARTNERS FUND (AGRICULTURE) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$78.9M
CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$78.8M
HL INTERNATIONAL INVESTORS LP, SERIES O	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$78M
GOLDENTREE CO-INVEST MASTER FUND II LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$77.7M
GOLDENTREE CO-INVEST MASTER FUND II LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$77.7M
CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$76.1M
PROTERRA BRAZIL OPPORTUNITY FUND A LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$74.5M
PROTERRA BRAZIL OPPORTUNITY FUND A LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$74.5M
PROTERRA BRAZIL OPPORTUNITY FUND A LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$74.5M