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
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
ENTRUST GLOBAL MACRO HOLDINGS LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$31.6M
ENTRUST GLOBAL MACRO HOLDINGS LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$31.6M
MIGS II (ECI) AIV L.P.	MAM AMERICAS, INC.	Private Equity Fund	$30.7M
MIGS II (ECI) AIV L.P.	MAM AMERICAS, INC.	Private Equity Fund	$30.7M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.4M
GEF-LQ41, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.3M
GEF-LQ41, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.3M
GEF-LQ41, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.3M
GEF-LQ42, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.1M
GEF-LQ42, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.1M
GEF-LQ42, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.1M
CRESCENT DIRECT LENDING LEVERED FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$30M
CRESCENT DIRECT LENDING LEVERED FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$30M
CRESCENT DIRECT LENDING LEVERED FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$30M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M