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
VANDERBILT PARTNERS, LLC	TWEEDY, BROWNE COMPANY LLC	Hedge Fund	$93.3M
AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$93.2M
AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$93.2M
AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$93.2M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$93.1M
TWEEDY, BROWNE INTERNATIONAL PARTNERS LLC	TWEEDY, BROWNE COMPANY LLC	Hedge Fund	$92.3M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$91.9M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.8M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.8M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.8M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$91.5M
VIKING STRUCTURED CAPITAL (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$91.4M
CRESCENT MEZZANINE PARTNERS VIB, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$91.3M
CRESCENT MEZZANINE PARTNERS VIB, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$91.3M
CRESCENT MEZZANINE PARTNERS VIB, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$91.3M
BOSTON PARTNERS GLOBAL EQUITY FUND	BOSTON PARTNERS GLOBAL INVESTORS, INC.	Other Private Fund	$90.1M
BOSTON PARTNERS GLOBAL EQUITY FUND	BOSTON PARTNERS GLOBAL INVESTORS, INC.	Other Private Fund	$90.1M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$89.2M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$89.2M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$89.2M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$86.2M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$86.2M