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
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-2	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.1M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-2	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11.1M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.8M
OAKTREE PATRIOT INVESTMENT FUND, L.P. - CLASS A-2	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.6M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$10.3M
VIKING STRUCTURED CAPITAL SIDECAR (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
CRESCENT CREDIT SOLUTIONS IXB FEEDER, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$10M
CRESCENT CREDIT SOLUTIONS IXB FEEDER, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$10M
CRESCENT CREDIT SOLUTIONS IXB FEEDER, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$10M
VIKING STRUCTURED CAPITAL SIDECAR (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$10M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10M
TENCORE PRIVATE1, LLC	TENCORE PARTNERS, LP	Hedge Fund	$9M
TENCORE PRIVATE1, LLC	TENCORE PARTNERS, LP	Hedge Fund	$9M
GEF-LQ43, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.8M
GEF-LQ25, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ25, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M