THE BANK OF NEW YORK MELLON CORPORATION

WOODLAND PARK, Texas, United States

Funds Served

1,143

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MACQUARIE INFRASTRUCTURE PARTNERS V SCSP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$478.5M
LONE SIERRA, L.P.	LONE PINE CAPITAL LLC	Hedge Fund	$456M
CRESCENT MEZZANINE PARTNERS VIIC (LTL), L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$446.5M
CRESCENT MEZZANINE PARTNERS VIIC (LTL), L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$446.5M
CRESCENT MEZZANINE PARTNERS VIIC (LTL), L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$446.5M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND II, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$445.2M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND II, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$445.2M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND II, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$445.2M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
MACQUARIE INFRASTRUCTURE PARTNERS IV SCSP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$431.4M
MACQUARIE INFRASTRUCTURE PARTNERS IV SCSP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$431.4M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.9M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M