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-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$63.3M
MACQUARIE INFRASTRUCTURE PARTNERS III (PV), L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$62M
MACQUARIE INFRASTRUCTURE PARTNERS III (PV), L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$62M
CACHE EXCHANGE FUND - GNU, LLC	CACHE ADVISORS LLC	Other Private Fund	$60.2M
CACHE EXCHANGE FUND - GNU, LLC	CACHE ADVISORS LLC	Other Private Fund	$60.2M
CACHE EXCHANGE FUND - GNU, LLC	CACHE ADVISORS LLC	Other Private Fund	$60.2M
GEF-LQ47, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$60.1M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$59.2M
BNAPLF III (CAYMAN), L.P.	BARINGS LLC	Other Private Fund	$55.7M
BNAPLF III (CAYMAN), L.P.	BARINGS LLC	Other Private Fund	$55.7M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M
BNAPLF III (CAYMAN)-A, L.P.	BARINGS LLC	Other Private Fund	$55.4M
BNAPLF III (CAYMAN)-A, L.P.	BARINGS LLC	Other Private Fund	$55.4M
CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$55M
CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$55M
CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$55M