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-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
VIKING STRUCTURED CAPITAL (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$97.9M
BBR EQUITY LONG/SHORT, LTD.	BBR PARTNERS, LLC	Hedge Fund	$96.8M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$94.8M
BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$94.8M
BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$94.8M