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
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$265.3M
KINTAYL CAV MASTER, LP	KINTAYL CAPITAL LP	Hedge Fund	$262M
KINTAYL CAV MASTER, LP	KINTAYL CAPITAL LP	Hedge Fund	$262M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
CRESCENT MEZZANINE PARTNERS VII (LTL), L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$251.1M
CRESCENT MEZZANINE PARTNERS VII (LTL), L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$251.1M
CRESCENT MEZZANINE PARTNERS VII (LTL), L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$251.1M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$247.7M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M