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
MIGS II AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$328M
MIGS II AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$328M
TENCORE PARTNERS MASTER LTD.	TENCORE PARTNERS, LP	Hedge Fund	$327.9M
TENCORE PARTNERS MASTER LTD.	TENCORE PARTNERS, LP	Hedge Fund	$327.9M
VIKING STRUCTURED CAPITAL (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$326.9M
MIGS II AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$321M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$320.7M
CB EIGER BEAR 2025, A SEGREGATED ACCOUNT OF 1997 FUND LTD.	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$317.9M
TRIAN PARTNERS PARALLEL FUND I, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$310.9M
TRIAN PARTNERS PARALLEL FUND I, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$310.9M
WINDERMERE CAYMAN FUND LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$308M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$307.4M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$307.1M
PERSLA OPPORTUNISTIC FUND LP	AKSIA LLC	Hedge Fund	$306.4M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306.3M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306.3M
MOUNTAIN VIEW CLO XVII LTD	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$306.3M
VIKING STRUCTURED CAPITAL (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$304.5M
AVENUE EUROPE STRUCTURED CREDIT FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$304.1M
AVENUE EUROPE STRUCTURED CREDIT FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$304.1M
AVENUE EUROPE STRUCTURED CREDIT FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$304.1M
LONE MONTEREY MASTER FUND, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$299.9M
TRIAN PARTNERS STRATEGIC FUND-K, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$288M
TRIAN PARTNERS STRATEGIC FUND-K, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$288M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M