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
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$389.3M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$389.3M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$389.3M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$389.3M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$383.9M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (CAYMAN-LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$383.5M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (CAYMAN-LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$383.5M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (CAYMAN-LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$383.5M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
EDGESTREAM EQUITIES FUND, L.P.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$375.4M
EDGESTREAM EQUITIES FUND, L.P.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$375.4M
WASHINGTON PLACE HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$375.1M
TRIAN PARTNERS CORE OPPORTUNITIES FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$368.8M
TRIAN PARTNERS CORE OPPORTUNITIES FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$368.8M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$368.6M
CERBERUS LOAN FUNDING XXVII L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$368.2M
ARINI DIVERSIFIED ALPHA MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$365M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$364.1M
1788 PAUMANOK FUND A LLC	AKSIA LLC	Hedge Fund	$360.5M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$360.4M
TRIAN PARTNERS AM PARALLEL FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$350.1M