BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
CMWA CAPITAL APPRECIATION NQ	CM WEALTH ADVISORS LLC	Other Private Fund	$38M
OFP ENVIRONMENTAL MASTER FUND LP	OLD FARM PARTNERS LP	Hedge Fund	$37.9M
ACCEL GROWTH FUND INVESTORS 2012 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$37.8M
ACCEL INVESTORS 2012 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$37.7M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$37.6M
FARRINGTON INTERNATIONAL EQUITY FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$37.4M
FARRINGTON INTERNATIONAL EQUITY FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$37.4M
FARRINGTON INTERNATIONAL EQUITY FUND QP LP	ETON ADVISORS GROUP, LLC	Hedge Fund	$37.4M
CMWA PRIVATE EQUITY 2020	CM WEALTH ADVISORS LLC	Private Equity Fund	$36.9M
THOR DGAM CO-INVEST BLOCKER LLC	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$36.3M
THOR RRMD CO-INVEST BLOCKER LLC	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$36.3M
CMWA PRIVATE EQUITY 2016 LLC	CM WEALTH ADVISORS LLC	Private Equity Fund	$36M
ACCEL XI STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$35.9M
CMWA PRIVATE EQUITY 2019	CM WEALTH ADVISORS LLC	Private Equity Fund	$35.9M
ACCEL XI STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$35.9M
COPTL L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$34.1M
ACCEL XIV STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$34.1M
NV PARTNERS IV-C LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$33M
OSPREY INVESTMENT PARTNERS, L.P.	ASHFORD CAPITAL MANAGEMENT INC	Hedge Fund	$31.6M
OSPREY INVESTMENT PARTNERS, L.P.	ASHFORD CAPITAL MANAGEMENT INC	Hedge Fund	$31.6M
CMWA PRIVATE EQUITY 2018 LLC	CM WEALTH ADVISORS LLC	Private Equity Fund	$31.4M
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$30.8M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$30.7M
HL INTERNATIONAL INVESTORS LP, SERIES H2	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$30.3M
FARRINGTON EQUITY OPPORTUNITIES FUND A (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$30.2M