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-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$139.7M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
BBR ABSOLUTE RETURN, LTD.	BBR PARTNERS, LLC	Hedge Fund	$137.9M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE 2) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$137.1M
TRIAN PARTNERS FUND (SUB)-G, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$134.3M
TRIAN PARTNERS FUND (SUB)-G, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$134.3M
RRF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$133.3M
RAMIREZ CREDIT OPPORTUNITIES FUND IV, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$131.2M
RAMIREZ CREDIT OPPORTUNITIES FUND IV, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$131.2M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$126.3M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$124.4M