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-LQ22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.6M
GEF-LQ22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.6M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
CRESCENT DIRECT LENDING SBIC FUND, L.P.	CRESCENT CAPITAL GROUP LP	Hedge Fund	$43.3M
CRESCENT DIRECT LENDING SBIC FUND, L.P.	CRESCENT CAPITAL GROUP LP	Hedge Fund	$43.3M
CRESCENT DIRECT LENDING SBIC FUND, L.P.	CRESCENT CAPITAL GROUP LP	Hedge Fund	$43.3M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.9M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$42.6M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$42.6M
CRESCENT EUROPEAN SPECIALTY LENDING FUND II (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$42.6M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
BRIO CAPITAL MASTER FUND LTD.	BRIO CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M