BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
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
GOLDEN STATE INVESTMENT FUND LLC	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$57.1M
ACCEL INVESTORS 2016 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$57M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$56.6M
GOLDEN STATE INVESTMENT FUND LLC	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$56.5M
ACCEL LEADERS 4 ENTREPRENEURS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$55.6M
KKR PIKAK CO-INVEST USD L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$55.4M
HL INTERNATIONAL INVESTORS LP, SERIES I	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$55.2M
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$55.2M
ACCEL INVESTORS 2013 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$54.8M
KEYFRAME 3523 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$54.8M
ACCEL IX STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$52.5M
HAMILTON LANE PRIVATE EQUITY FUND VII L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$51.9M
KEYFRAME 3523 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$51.1M
ACCEL VI L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$50.9M
ACCEL INTERNET FUND IV L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$50M
ACCEL INDIA VII ENTREPRENEURS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$49.9M
ACCEL GROWTH FUND III STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$49.5M
CMWA EMERGING MARKETS PARTNERSHIP	CM WEALTH ADVISORS LLC	Other Private Fund	$48.9M
ACCEL LEADERS FUND II INVESTORS (2019) L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$48.8M
ACCEL LONDON VII INVESTORS (2021) L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$48.7M