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
CRESCENT MEZZANINE PARTNERS VIIC, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$2.9B
CRESCENT MEZZANINE PARTNERS VIIC, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$2.9B
CRESCENT MEZZANINE PARTNERS VIIC, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$2.9B
EMINENCE FUND MASTER, LTD.	EMINENCE CAPITAL, LP	Hedge Fund	$2.5B
EMINENCE FUND MASTER, LTD.	EMINENCE CAPITAL, LP	Hedge Fund	$2.5B
EDGESTREAM EQUITY MARKET NEUTRAL FUND, LTD.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$2.5B
EDGESTREAM EQUITY MARKET NEUTRAL FUND, LTD.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$2.5B
MACQUARIE INFRASTRUCTURE PARTNERS V, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$2.4B
MACQUARIE INFRASTRUCTURE PARTNERS V, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$2.4B
ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$2.1B
ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$2.1B
EMINENCE FUND LONG MASTER, LTD.	EMINENCE CAPITAL, LP	Hedge Fund	$1.7B
EMINENCE FUND LONG MASTER, LTD.	EMINENCE CAPITAL, LP	Hedge Fund	$1.7B
ILS CLASSIC FUND, A SEGREGATED ACCOUNT OF 1997 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Other Private Fund	$1.7B
SERENITAS CREDIT GAMMA MASTER FUND, LP	LMCG INVESTMENTS, LLC	Hedge Fund	$1.7B
BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$1.4B
BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$1.4B
BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B