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-ALAR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.7M
RAMIREZ CREDIT OPPORTUNITIES FUND, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$41.2M
RAMIREZ CREDIT OPPORTUNITIES FUND, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-LQ46, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.1M
GEF-LQ45, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M