BNY MELLON

WILMINGTON, Texas, United States

Funds Served

741

Total GAV

$370.4B

Funds

Fund Name	Adviser	Type	GAV
OLD FARM PARTNERS MASTER FUND LP	OLD FARM PARTNERS LP	Hedge Fund	$598.3M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$597.8M
ACCEL LEADERS FUND II L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$588.7M
ACCEL INDIA VI L.P.	ACCEL MANAGEMENT CO. L.L.C	Venture Capital Fund	$588.4M
ACCEL GROWTH FUND L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$570.8M
BLUE SKY CREDIT FUND LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$559.6M
PAMALICAN FUND LTD.	PAMALICAN ASSET MANAGEMENT LIMITED	Hedge Fund	$532.1M
PAMALICAN FUND LTD.	PAMALICAN ASSET MANAGEMENT LIMITED	Hedge Fund	$532.1M
PAMALICAN FUND LTD.	PAMALICAN ASSET MANAGEMENT LIMITED	Hedge Fund	$532.1M
LEVERED GLOBAL INFLATION LINKED BOND FUND	BNP PARIBAS ASSET MANAGEMENT USA, INC.	Hedge Fund	$528.1M
LEVERED GLOBAL INFLATION LINKED BOND FUND	BNP PARIBAS ASSET MANAGEMENT USA, INC.	Hedge Fund	$528.1M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$523.7M
CRESCENT 1, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$520.7M
AL3	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$501.9M
ACCEL IX L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$495.9M
HL INTERNATIONAL INVESTORS LP, SERIES H1	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$491.1M
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$480.3M
ACCEL LONDON II L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$479.4M
ACCEL XI L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$477.2M
ACCEL LONDON IV L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$464.6M
FLAGSHIP VENTURES FUND IV, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$464.2M
FLAGSHIP VENTURES FUND 2007, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$462.9M
HL INTERNATIONAL INVESTORS LP, SERIES H1	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$462.3M
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$452.9M
DEEM GLOBAL MACRO MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$442.3M