BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
ACCEL GROWTH FUND STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$11.1M
HL INTERNATIONAL INVESTORS LP, SERIES Q	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$10.9M
ACCEL GROWTH FUND INVESTORS 2010 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$10.7M
ACCEL GROWTH FUND INVESTORS 2010 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$10.6M
ALCENTRA EDL III AIV LP	ALCENTRA LIMITED	Hedge Fund	$10.5M
ALCENTRA EDL III AIV LP	ALCENTRA LIMITED	Hedge Fund	$10.5M
HL INTERNATIONAL INVESTORS LP, SERIES I	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9.5M
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9.5M
FARRINGTON DIVERSIFIED STRATEGIES FUND B (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$9.5M
FARRINGTON DIVERSIFIED STRATEGIES FUND B (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$9.5M
FARRINGTON DIVERSIFIED STRATEGIES FUND B (QP), L.P.	ETON ADVISORS GROUP, LLC	Hedge Fund	$9.5M
ACCEL INVESTORS 2007 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$9.3M
HL INTERNATIONAL INVESTORS LP, SERIES G	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9.3M
HL INTERNATIONAL INVESTORS LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9.2M
HL INTERNATIONAL CLAL FEEDER LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9.2M
ACCEL GROWTH FUND IV STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$9.2M
ONELIBERTY FUND III, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$9.2M
ACCEL INVESTORS 2005 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$9.1M
ACCEL INVESTORS 2007 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$9M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$9M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$8.9M
ACCEL INVESTORS 2005 L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$8.9M
ALI11	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$8.6M
ACCEL INVESTORS '98 L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$8.4M
HL INTERNATIONAL INVESTORS LP, SERIES J	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$8.2M