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
TRIAN PARTNERS AM PARALLEL FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$350.1M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
ESC SUSTAINABLE SOLUTIONS FUND, L.P.	EYRE STREET CAPITAL, LLC	Private Equity Fund	$344.9M
ESC SUSTAINABLE SOLUTIONS FUND, L.P.	EYRE STREET CAPITAL, LLC	Private Equity Fund	$344.9M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344.8M
AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.6M
AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.6M
AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.6M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$341.1M
AVENUE SPORTS OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Private Equity Fund	$338.6M
AVENUE SPORTS OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Private Equity Fund	$338.6M
AVENUE SPORTS OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Private Equity Fund	$338.6M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M
VERITION CANADA MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$333.4M