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
AVENUE AVIATION II ANNEX FUND (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$78.3M
OAKTREE DIRECT LENDING FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$76.1M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M