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
VERITION MULTI-STRATEGY FUND LLC	VERITION FUND MANAGEMENT LLC	Hedge Fund	$18.8M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
RAMIREZ CREDIT OPPORTUNITIES FUND I-A, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$16.6M
RAMIREZ CREDIT OPPORTUNITIES FUND I-A, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$16.6M
GEF-HFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.2M
AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$15M
AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$15M
AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$15M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (CAYMAN-LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$15M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (CAYMAN-LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$15M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (CAYMAN-LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$15M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$13.6M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$13.6M
CRESCENT EUROPEAN SPECIALTY LENDING FUND (LEVERED) LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$13.6M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
BAIN CAPITAL PARTNERSHIP STRATEGIES COINVEST FUND V, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$12.2M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-2	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.1M