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
CRESCENT CREDIT OPPORTUNITIES FUND, L.P.	CRESCENT CAPITAL GROUP LP	Hedge Fund	$113.6M
NEWPORT ASIA PARTNERS FUND, LP	NEWPORT ASIA LLC	Other Private Fund	$110.4M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
MIGS (FCC) AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$109.1M
BOSTON PARTNERS INTERNATIONAL EQUITY FUND	BOSTON PARTNERS GLOBAL INVESTORS, INC.	Other Private Fund	$106.6M
BOSTON PARTNERS INTERNATIONAL EQUITY FUND	BOSTON PARTNERS GLOBAL INVESTORS, INC.	Other Private Fund	$106.6M
MIP III GB AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$106.6M
MIP III GB AIV, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$106.6M
MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$105.2M
MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$105.2M
AVENUE EUROPE PRIVATE LENDING FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$104.6M
AVENUE EUROPE PRIVATE LENDING FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$104.6M
AVENUE EUROPE PRIVATE LENDING FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$104.6M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$103.1M
CEDAR HILL MORTGAGE OPPORTUNITY MASTER FUND, L.P.	CEDAR HILL CAPITAL PARTNERS, LLC	Private Equity Fund	$102.4M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
BBR ABSOLUTE RETURN, LP	BBR PARTNERS, LLC	Hedge Fund	$101.3M