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-APEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$217.1M
GEF-APEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$217.1M
GEF-APEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$217.1M
GEF-APEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$217.1M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$215.9M
GEF-TPEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$212.7M
VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$207.3M
VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$207.3M
VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$207.3M
VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$207.3M
VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$207.3M
CRESCENT MEZZANINE PARTNERS VI, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$204.8M
CRESCENT MEZZANINE PARTNERS VI, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$204.8M
CRESCENT MEZZANINE PARTNERS VI, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$204.8M
GEF-TPEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$203.7M
GEF-TPEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$203.7M
GEF-TPEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$203.7M
GEF-TPEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$203.7M
GEF-TPEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$203.7M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND IV LP	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$200.6M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND IV LP	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$200.6M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND IV LP	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$200.6M
GREAT HOLLOW INTERNATIONAL, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$198.6M
GREAT HOLLOW INTERNATIONAL, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$198.6M
GEF-PUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$192.5M