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-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
MIP IV (ECI) AIV L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$1.3B
MIP IV (ECI) AIV L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
CRESCENT CREDIT SOLUTIONS VIII, LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1.3B
CRESCENT CREDIT SOLUTIONS VIII, LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1.3B
CRESCENT CREDIT SOLUTIONS VIII, LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1.3B
EDGESTREAM GLOBAL MASTER FUND, LTD.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$1.3B
EDGESTREAM GLOBAL MASTER FUND, LTD.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$1.3B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
CRESCENT CREDIT SOLUTIONS VIII A-2, LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1.2B