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-DTOE, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$54.3M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$52.4M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$51.2M
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$51M
GEF-LQ37, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$50M
GEF-LQ20, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$50M
GEF-ALAR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.7M
GEF-ALAR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.7M
GEF-ALAR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.7M
GEF-ALAR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.7M
GEF-ALAR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.7M
GEF-DTOE, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.5M
GEF-DTOE, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.5M
GEF-DTOE, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.5M
GEF-DTOE, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.5M
GEF-DTOE, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.5M
GEF-CR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.1M
GEF-CR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.1M
GEF-CR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.1M
GEF-CR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.1M
GEF-CR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49.1M
GEF-LQ40, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49M
GEF-LQ40, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49M
GEF-LQ40, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49M
GEF-LQ40, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49M