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-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.5M
GEF-CR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M
NEWPORT ASIA GROWTH & INCOME FUND, LP	NEWPORT ASIA LLC	Other Private Fund	$34.6M
AVENUE TITAN CO-INVESTMENT FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Private Equity Fund	$34M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$33.2M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$33.1M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M