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
MIGS II (ECI) AIV L.P.	MAM AMERICAS, INC.	Private Equity Fund	$29.7M
EDGEWATER GROWTH CAPITAL PARTNERS II, L.P.	EDGEWATER SERVICES, LLC	Private Equity Fund	$29.6M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$29.2M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$29.2M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$29.2M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$26.8M
RAMIREZ CREDIT OPPORTUNITIES FUND, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$26.7M
GEF-LQ44, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.8M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M