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
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$86.2M
BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$85M
ENTRUST GLOBAL INVESTMENT HOLDINGS N.V.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$82M
ENTRUST GLOBAL INVESTMENT HOLDINGS N.V.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$82M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
AVENUE IRELAND OPPORTUNITIES FUND SCSP	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$79.8M
AVENUE IRELAND OPPORTUNITIES FUND SCSP	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$79.8M
AVENUE IRELAND OPPORTUNITIES FUND SCSP	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$79.8M
CRESCENT CREDIT SOLUTIONS VIIIB NOTE FEEDER, LLC	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$79.3M
CRESCENT CREDIT SOLUTIONS VIIIB NOTE FEEDER, LLC	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$79.3M
CRESCENT CREDIT SOLUTIONS VIIIB NOTE FEEDER, LLC	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$79.3M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (DELAWARE) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$78.4M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (DELAWARE) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$78.4M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (DELAWARE) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$78.4M
AVENUE AVIATION II ANNEX FUND (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$78.3M
AVENUE AVIATION II ANNEX FUND (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$78.3M