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-LQ31, 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
GEF-HFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$21.9M
GEF-HFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$21.9M
GEF-HFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$21.9M
GEF-HFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$21.9M
GEF-HFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$21.9M
ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$21.8M
ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$21.8M
EDGEWATER GROWTH CAPITAL PARTNERS III CO-INVEST FUND, L.P.	EDGEWATER SERVICES, LLC	Private Equity Fund	$21.6M
GEF-PUBA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$21M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$20.7M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$20M
GEF-PUBB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$20M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$20M
GEF-LQ34, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$19.7M
GEF-LQ34, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$19.7M
GEF-LQ34, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$19.7M
GEF-LQ34, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$19.7M
GEF-LQ34, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$19.7M
NEWPORT ASIA ADVISORS FUND, LP	NEWPORT ASIA LLC	Other Private Fund	$19.5M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M