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
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
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.4M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS B-1	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$68.9M
CACHE EXCHANGE FUND I, LLC	CACHE ADVISORS LLC	Other Private Fund	$68.3M
CACHE EXCHANGE FUND I, LLC	CACHE ADVISORS LLC	Other Private Fund	$68.3M
CACHE EXCHANGE FUND I, LLC	CACHE ADVISORS LLC	Other Private Fund	$68.3M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.8M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$66.5M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$65.3M