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-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$122.8M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
EDGEWATER GROWTH CAPITAL PARTNERS III, L.P.	EDGEWATER SERVICES, LLC	Private Equity Fund	$120.8M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.6M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.6M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$120.6M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$119.7M
MIGS (FCC) AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$116.3M
MIGS (FCC) AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$116.3M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
CRESCENT CREDIT OPPORTUNITIES FUND, L.P.	CRESCENT CAPITAL GROUP LP	Hedge Fund	$113.6M
CRESCENT CREDIT OPPORTUNITIES FUND, L.P.	CRESCENT CAPITAL GROUP LP	Hedge Fund	$113.6M