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
CACHE EXCHANGE FUND - UNIX - LLC	CACHE ADVISORS LLC	Other Private Fund	$162.1M
CACHE EXCHANGE FUND - UNIX - LLC	CACHE ADVISORS LLC	Other Private Fund	$162.1M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$158.4M
LONE SPRUCE, L.P.	LONE PINE CAPITAL LLC	Hedge Fund	$157.5M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
RAMIREZ CREDIT OPPORTUNITIES FUND IV, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$154.9M
GEF-APEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$154.2M
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.3M
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.3M
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$151.3M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M