BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
HL INTERNATIONAL CLAL FEEDER LP, SERIES J	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$8.2M
OLD FARM CO-INVEST SERIES 2023-1	OLD FARM PARTNERS LP	Hedge Fund	$8.1M
ACCEL INVESTORS '98 L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$8M
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$7.9M
ACCEL INVESTORS '98 L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$7.8M
ACCEL INDIA III INVESTORS L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$7.8M
HL INTERNATIONAL INVESTORS LP, SERIES G	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$7.2M
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$7M
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$7M
AGTC ADVISORS FUND, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$6.9M
ACCEL LONDON INVESTORS 2012 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$6.9M
ACCEL XIII STRATEGIC PARTNERS L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$6.8M
ACCEL VI L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$6.6M
ALI12	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$6.5M
OLD FARM CO-INVEST SERIES 2022-2	OLD FARM PARTNERS LP	Hedge Fund	$6.4M
ACCEL LONDON INVESTORS 2012 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$6.4M
HL INTERNATIONAL INVESTORS LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.4M
ACCEL INDIA II INVESTORS L.L.C.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$6.4M
HL INTERNATIONAL CLAL FEEDER LP, SERIES L	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.3M
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.2M
ACCEL INVESTORS '99 L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$6.2M
HL INTERNATIONAL INVESTORS (SERIES G FEEDER) L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6M
ACCEL INTERNET FUND II L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$6M
ACCEL INVESTORS 2006 L.L.C.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$6M
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$5.8M