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-LQ25, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ25, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ25, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ16, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ16, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ16, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ16, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ16, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.7M
GEF-LQ19, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.3M
GEF-LQ19, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.3M
GEF-LQ19, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.3M
GEF-LQ19, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.3M
GEF-LQ19, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$8.3M
GEF-LQ27, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$6.9M
GEF-LQ27, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$6.9M
GEF-LQ27, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$6.9M
GEF-LQ27, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$6.9M
GEF-LQ27, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$6.9M
CRESCENT EUROPEAN SPECIALTY FUND FOR ERISA PLANS, LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$6.8M
CRESCENT EUROPEAN SPECIALTY FUND FOR ERISA PLANS, LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$6.8M
CRESCENT EUROPEAN SPECIALTY FUND FOR ERISA PLANS, LP	CRESCENT CAPITAL GROUP LP	Other Private Fund	$6.8M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.5M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M