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-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$242.1M
YHG INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Hedge Fund	$239.8M
1788 PAUMANOK FUND B LLC	AKSIA LLC	Hedge Fund	$235.2M
TRIAN PARTNERS STRATEGIC FUND-G II, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$234.3M
TRIAN PARTNERS STRATEGIC FUND-G II, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$234.3M
CRESCENT CREDIT SOLUTIONS IX, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$232.7M
CRESCENT CREDIT SOLUTIONS IX, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$232.7M
CRESCENT CREDIT SOLUTIONS IX, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$232.7M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$232.1M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$232.1M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$232.1M
AVENUE SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Private Equity Fund	$230.9M
AVENUE SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Private Equity Fund	$230.9M
AVENUE SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Private Equity Fund	$230.9M
MIGS AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$229.5M
MIGS AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$229.5M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$227M
MIGS AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$220.9M
GEF-APEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$217.1M