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-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
AVENUE ASIA ARK CO-INVESTMENT SCSP	AVENUE ASIA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.1M
AVENUE ASIA ARK CO-INVESTMENT SCSP	AVENUE ASIA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$150.1M
VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$147.8M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$141.2M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$141.2M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND I, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$141.2M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE 2) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$140.8M