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-PUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$192.5M
GEF-PUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$192.5M
GEF-PUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$192.5M
GEF-PUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$192.5M
GEF-PUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$192.5M
VHS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$191M
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
RAMIREZ CREDIT OPPORTUNITIES FUND II, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$187.7M
RAMIREZ CREDIT OPPORTUNITIES FUND II, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$187.7M
RAMIREZ CREDIT OPPORTUNITIES FUND II, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$184M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
THE THACHER SCHOOL ENDOWMENT, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$174.3M
CRESCENT MEZZANINE PARTNERS VIC, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$174.1M
CRESCENT MEZZANINE PARTNERS VIC, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$174.1M
CRESCENT MEZZANINE PARTNERS VIC, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$174.1M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$163.4M
CACHE EXCHANGE FUND - UNIX - LLC	CACHE ADVISORS LLC	Other Private Fund	$162.1M