THE BANK OF NEW YORK MELLON CORP

PITTSBURGH, Pennsylvania, United States

Funds Served

Total GAV

$6.7B

Funds

Fund Name	Adviser	Type	GAV
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.9M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.4M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$653.2K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$453.9K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K