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-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.9M
TENCORE II PARTNERS, LP	TENCORE PARTNERS, LP	Hedge Fund	$24.7M
TENCORE II PARTNERS, LP	TENCORE PARTNERS, LP	Hedge Fund	$24.7M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-PUBB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$22.1M
GEF-PUBB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$22.1M
GEF-PUBB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$22.1M
GEF-PUBB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$22.1M
GEF-PUBB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$22.1M
GEF-LQ31, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$22.1M
GEF-LQ31, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$22.1M