BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE SECONDARY PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$62.3M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$62.3M
GOLDENTREE CO-INVEST MASTER FUND II LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$62M
GOLDENTREE CO-INVEST MASTER FUND II LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$62M
GOLDENTREE CO-INVEST MASTER FUND II LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$62M
KEYFRAME EOS FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$61.6M
HL INTERNATIONAL INVESTORS LP, SERIES N	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$61.6M
ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$61.3M
ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$61M
IP SUCCESSOR FUND 21 L.P.	AGP II, LLC	Venture Capital Fund	$60.9M
CYRUS LUCRUM FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$60.7M
HL INTERNATIONAL INVESTORS LP, SERIES N	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$59.7M
CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	CC MANAGEMENT GP, LLC	Hedge Fund	$59.4M
CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	CC MANAGEMENT GP, LLC	Hedge Fund	$59.4M
CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	CC MANAGEMENT GP, LLC	Hedge Fund	$59.4M
STRATEGIC INVESTMENT FUND PARTNERS	STRATEGIC INVESTMENT FUND, INC.	Real Estate Fund	$59.2M
HAMILTON LANE SMID FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$59.2M
ACCEL INTERNET FUND IV L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$59M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$58.2M
CMWA LARGE CAP PARTNERSHIP LLC	CM WEALTH ADVISORS LLC	Other Private Fund	$58.1M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M