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-LQ40, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$49M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND V, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$48.8M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND V, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$48.8M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND V, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$48.8M
GEF-LQ18, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$48.3M
GEF-LQ18, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$48.3M
GEF-LQ18, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$48.3M
GEF-LQ18, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$48.3M
GEF-LQ18, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$48.3M
GEF-PUBA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$47.7M
GEF-PUBA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$47.7M
GEF-PUBA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$47.7M
GEF-PUBA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$47.7M
GEF-PUBA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$47.7M
GEF-LQ20, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$46.6M
GEF-LQ20, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$46.6M
GEF-LQ20, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$46.6M
GEF-LQ20, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$46.6M
GEF-LQ20, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$46.6M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND III, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$45.7M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND III, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$45.7M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND III, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$45.7M
GEF-LQ22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.6M
GEF-LQ22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.6M
GEF-LQ22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.6M